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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$16.8B
| $261K | 0.02% |
5,226
+247
| +5% | +$12.3K |
|
602
Watsco
WSO
$16.6B
| $260K | 0.02% |
1,148
+81
| +8% | +$18.3K |
|
603
Agnico Eagle Mines
AEM
$76.3B
| $259K | 0.02% |
3,688
+228
| +7% | +$16K |
|
|
SPLK
604
DELISTED
Splunk Inc
SPLK
| $259K | 0.02% |
1,528
-101
| -6% | -$17.1K |
|
|
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
| $259K | 0.02% |
12,408
+1,070
| +9% | +$22.3K |
|
|
SBNY
606
DELISTED
Signature Bank
SBNY
| $258K | 0.02% |
+1,909
| New | +$258K |
|
607
Lamar Advertising Co
LAMR
$13B
| $256K | 0.02% |
+3,084
| New | +$256K |
|
608
Regency Centers
REG
$13.4B
| $256K | 0.02% |
5,602
+265
| +5% | +$12.1K |
|
609
Steel Dynamics
STLD
$19.8B
| $256K | 0.02% |
+6,922
| New | +$256K |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $254K | 0.02% |
11,334
+825
| +8% | +$18.5K |
|
611
Rogers Communications
RCI
$19.4B
| $253K | 0.02% |
5,440
+255
| +5% | +$11.9K |
|
|
LHCG
612
DELISTED
LHC Group LLC
LHCG
| $253K | 0.02% |
1,193
+184
| +18% | +$39K |
|
613
Lumentum
LITE
$10.4B
| $252K | 0.02% |
+2,665
| New | +$252K |
|
614
A.O. Smith
AOS
$10.3B
| $251K | 0.02% |
4,594
+397
| +9% | +$21.7K |
|
615
Qiagen
QGEN
$10.3B
| $251K | 0.02% |
+4,532
| New | +$251K |
|
616
UGI
UGI
$7.43B
| $251K | 0.02% |
7,185
+521
| +8% | +$18.2K |
|
617
United Therapeutics
UTHR
$18.1B
| $251K | 0.02% |
+1,657
| New | +$251K |
|
618
Builders FirstSource
BLDR
$16.5B
| $249K | 0.02% |
+6,128
| New | +$249K |
|
619
Huntington Ingalls Industries
HII
$10.6B
| $249K | 0.02% |
+1,459
| New | +$249K |
|
620
Middleby
MIDD
$7.32B
| $249K | 0.02% |
+1,930
| New | +$249K |
|
621
Churchill Downs
CHDN
$7.18B
| $248K | 0.02% |
2,534
| – | – |
|
622
First Horizon
FHN
$11.3B
| $248K | 0.02% |
19,457
+1,671
| +9% | +$21.3K |
|
623
Arrow Electronics
ARW
$6.57B
| $247K | 0.02% |
+2,537
| New | +$247K |
|
624
Sealed Air
SEE
$4.82B
| $246K | 0.02% |
+5,373
| New | +$246K |
|
625
Donaldson
DCI
$9.44B
| $245K | 0.02% |
+4,387
| New | +$245K |
|