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 | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$14.8B
| $244K | 0.02% |
+4,826
| New | +$244K |
|
627
Liberty Broadband Class C
LBRDK
$8.61B
| $244K | 0.02% |
+1,536
| New | +$244K |
|
628
NNN REIT
NNN
$8.18B
| $244K | 0.02% |
+5,979
| New | +$244K |
|
629
QuidelOrtho
QDEL
$1.95B
| $243K | 0.02% |
1,348
+78
| +6% | +$14.1K |
|
630
Robert Half
RHI
$3.77B
| $243K | 0.02% |
+3,882
| New | +$243K |
|
631
Lincoln Electric
LECO
$13.5B
| $242K | 0.02% |
+2,076
| New | +$242K |
|
632
News Corp Class A
NWSA
$16.6B
| $242K | 0.02% |
13,456
+1,093
| +9% | +$19.7K |
|
633
Royal Gold
RGLD
$12.2B
| $242K | 0.02% |
2,281
+67
| +3% | +$7.11K |
|
634
Zions Bancorporation
ZION
$8.34B
| $241K | 0.02% |
+5,551
| New | +$241K |
|
635
Littelfuse
LFUS
$6.51B
| $238K | 0.02% |
+933
| New | +$238K |
|
636
Manhattan Associates
MANH
$13B
| $238K | 0.02% |
+2,255
| New | +$238K |
|
637
Woodward
WWD
$14.6B
| $238K | 0.02% |
+1,960
| New | +$238K |
|
638
Commerce Bancshares
CBSH
$8.08B
| $235K | 0.02% |
+4,354
| New | +$235K |
|
639
Vipshop
VIPS
$8.45B
| $235K | 0.02% |
+8,353
| New | +$235K |
|
640
Franklin Resources
BEN
$13B
| $234K | 0.02% |
+9,337
| New | +$234K |
|
641
Check Point Software Technologies
CHKP
$20.7B
| $234K | 0.02% |
1,755
| – | – |
|
642
PVH
PVH
$4.22B
| $234K | 0.02% |
+2,491
| New | +$234K |
|
|
CNH
643
CNH Industrial
CNH
$14.3B
| $234K | 0.02% |
21,112
+1,790
| +9% | +$19.8K |
|
|
GRUB
644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $234K | 0.02% |
1,579
+125
| +9% | +$18.5K |
|
645
ITT
ITT
$13.3B
| $232K | 0.02% |
+3,003
| New | +$232K |
|
646
Casey's General Stores
CASY
$18.8B
| $231K | 0.02% |
1,297
+80
| +7% | +$14.2K |
|
647
SEI Investments
SEIC
$10.8B
| $231K | 0.02% |
4,027
+63
| +2% | +$3.61K |
|
648
CACI
CACI
$10.4B
| $229K | 0.02% |
+917
| New | +$229K |
|
649
DXC Technology
DXC
$2.65B
| $228K | 0.02% |
+8,830
| New | +$228K |
|
650
TopBuild
BLD
$12.3B
| $226K | 0.02% |
+1,227
| New | +$226K |
|