CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.71%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$257M
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
Microsoft
MSFT
|
$4.31M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$362K |
| 3 |
iShares MSCI India ETF
INDA
|
$355K |
| 4 |
JD.com
JD
|
$226K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$214K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Moderna
MRNA
$9.78B
| $282K | 0.02% |
+2,700
| New | +$282K |
|
577
Ciena
CIEN
$16.5B
| $281K | 0.02% |
+5,312
| New | +$281K |
|
578
CGI
GIB
$21.6B
| $278K | 0.02% |
3,502
+160
| +5% | +$12.7K |
|
|
STOR
579
DELISTED
STORE Capital Corporation
STOR
| $278K | 0.02% |
+8,187
| New | +$278K |
|
|
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
| $277K | 0.02% |
2,210
+170
| +8% | +$21.3K |
|
581
Arrowhead Research
ARWR
$4.02B
| $276K | 0.02% |
+3,610
| New | +$276K |
|
582
Newell Brands
NWL
$2.68B
| $276K | 0.02% |
13,017
+903
| +7% | +$19.1K |
|
583
RingCentral
RNG
$2.89B
| $276K | 0.02% |
730
-35
| -5% | -$13.2K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $276K | 0.02% |
8,525
+515
| +6% | +$16.7K |
|
585
Jones Lang LaSalle
JLL
$14.8B
| $275K | 0.02% |
+1,852
| New | +$275K |
|
|
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $275K | 0.02% |
10,533
+310
| +3% | +$8.09K |
|
587
The Mosaic Company
MOS
$10.3B
| $274K | 0.02% |
11,933
+799
| +7% | +$18.3K |
|
588
Reinsurance Group of America
RGA
$12.8B
| $274K | 0.02% |
2,365
+162
| +7% | +$18.8K |
|
589
Williams-Sonoma
WSM
$24.7B
| $273K | 0.02% |
5,382
+286
| +6% | +$14.5K |
|
590
Norwegian Cruise Line
NCLH
$11.6B
| $272K | 0.02% |
+10,653
| New | +$272K |
|
591
Coherent
COHR
$15.2B
| $271K | 0.02% |
+3,570
| New | +$271K |
|
592
Paylocity
PCTY
$9.62B
| $270K | 0.02% |
+1,311
| New | +$270K |
|
593
Reliance Steel & Aluminium
RS
$15.7B
| $270K | 0.02% |
2,249
+148
| +7% | +$17.8K |
|
594
Axon Enterprise
AXON
$57.2B
| $269K | 0.02% |
+2,198
| New | +$269K |
|
595
Comerica
CMA
$8.85B
| $269K | 0.02% |
+4,819
| New | +$269K |
|
596
New York Times
NYT
$9.6B
| $266K | 0.02% |
5,141
+408
| +9% | +$21.1K |
|
597
Restaurant Brands International
QSR
$20.7B
| $266K | 0.02% |
4,362
+152
| +4% | +$9.27K |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $266K | 0.02% |
+3,914
| New | +$266K |
|
599
Diamondback Energy
FANG
$40.2B
| $265K | 0.02% |
+5,453
| New | +$265K |
|
600
Pinterest
PINS
$25.8B
| $263K | 0.02% |
+3,976
| New | +$263K |
|