CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.08%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
75
Reduced
480
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$12.5B
| – | – |
-1,440
| Closed | -$224K |
|
627
Masimo
MASI
$7.43B
| – | – |
-1,151
| Closed | -$337K |
|
628
Mohawk Industries
MHK
$8.11B
| – | – |
-1,264
| Closed | -$231K |
|
629
Middleby
MIDD
$6.87B
| – | – |
-1,260
| Closed | -$247K |
|
630
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-1,269
| Closed | -$221K |
|
631
NRG Energy
NRG
$28.4B
| – | – |
-5,635
| Closed | -$242K |
|
632
Owens Corning
OC
$12.4B
| – | – |
-2,382
| Closed | -$216K |
|
633
Paylocity
PCTY
$9.6B
| – | – |
-861
| Closed | -$204K |
|
634
Penumbra
PEN
$10.5B
| – | – |
-811
| Closed | -$233K |
|
635
Pultegroup
PHM
$26.3B
| – | – |
-5,783
| Closed | -$330K |
|
636
Pentair
PNR
$17.5B
| – | – |
-3,884
| Closed | -$283K |
|
637
Repligen
RGEN
$6.54B
| – | – |
-1,207
| Closed | -$319K |
|
638
RH
RH
$4.14B
| – | – |
-397
| Closed | -$212K |
|
639
RPM International
RPM
$15.8B
| – | – |
-2,876
| Closed | -$291K |
|
640
Regal Rexnord
RRX
$9.44B
| – | – |
-1,562
| Closed | -$265K |
|
641
Saia
SAIA
$7.75B
| – | – |
-606
| Closed | -$204K |
|
642
Service Corp International
SCI
$10.9B
| – | – |
-3,750
| Closed | -$267K |
|
643
SolarEdge
SEDG
$1.97B
| – | – |
-906
| Closed | -$255K |
|
644
Sealed Air
SEE
$4.76B
| – | – |
-3,519
| Closed | -$238K |
|
645
Snap-on
SNA
$16.8B
| – | – |
-1,226
| Closed | -$263K |
|
|
646
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-1,093,230
| Closed | -$63.9M |
|
647
Seagate
STX
$37.5B
| – | – |
-3,554
| Closed | -$401K |
|
648
Synaptics
SYNA
$2.62B
| – | – |
-868
| Closed | -$252K |
|
649
Tidewater
TDW
$2.79B
| – | – |
-79,695
| Closed | -$854K |
|
650
Tandem Diabetes Care
TNDM
$834M
| – | – |
-1,438
| Closed | -$216K |
|