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 | |
|---|---|---|---|---|---|---|
|
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $226K | 0.02% |
+2,303
| New | +$226K |
|
652
Invesco
IVZ
$9.81B
| $224K | 0.02% |
12,839
+1,091
| +9% | +$19K |
|
653
Prosperity Bancshares
PB
$6.46B
| $224K | 0.02% |
+3,221
| New | +$224K |
|
654
AGCO
AGCO
$8.28B
| $223K | 0.02% |
+2,161
| New | +$223K |
|
655
Coterra Energy
CTRA
$18.3B
| $223K | 0.02% |
13,728
+884
| +7% | +$14.4K |
|
656
Capri Holdings
CPRI
$2.53B
| $222K | 0.02% |
+5,271
| New | +$222K |
|
657
Rexford Industrial Realty
REXR
$10.2B
| $221K | 0.02% |
+4,488
| New | +$221K |
|
658
Atlassian
TEAM
$45.2B
| $221K | 0.02% |
+946
| New | +$221K |
|
659
ZTO Express
ZTO
$14.7B
| $221K | 0.02% |
7,594
-533
| -7% | -$15.5K |
|
660
Kohl's
KSS
$1.86B
| $220K | 0.02% |
+5,428
| New | +$220K |
|
661
OGE Energy
OGE
$8.89B
| $220K | 0.02% |
+6,905
| New | +$220K |
|
|
SRCL
662
DELISTED
Stericycle Inc
SRCL
| $220K | 0.02% |
+3,183
| New | +$220K |
|
663
Kimco Realty
KIM
$15.4B
| $220K | 0.02% |
14,717
+1,423
| +11% | +$21.3K |
|
664
Tetra Tech
TTEK
$9.48B
| $219K | 0.02% |
+9,475
| New | +$219K |
|
|
COUP
665
DELISTED
Coupa Software Incorporated
COUP
| $218K | 0.02% |
+643
| New | +$218K |
|
|
ONC
666
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $216K | 0.02% |
+835
| New | +$216K |
|
|
CDK
667
DELISTED
CDK Global, Inc.
CDK
| $216K | 0.02% |
+4,187
| New | +$216K |
|
|
WLL
668
DELISTED
Whiting Petroleum Corporation
WLL
| $216K | 0.02% |
8,657
-6,275
| -42% | -$157K |
|
669
American Financial Group
AFG
$11.6B
| $214K | 0.02% |
+2,439
| New | +$214K |
|
670
Post Holdings
POST
$5.88B
| $214K | 0.02% |
+3,239
| New | +$214K |
|
|
SGEN
671
DELISTED
Seagen Inc. Common Stock
SGEN
| $213K | 0.02% |
1,217
-34
| -3% | -$5.95K |
|
672
Exelixis
EXEL
$10.2B
| $212K | 0.02% |
10,603
+957
| +10% | +$19.1K |
|
673
Globant
GLOB
$2.78B
| $212K | 0.02% |
+976
| New | +$212K |
|
674
Helen of Troy
HELE
$587M
| $212K | 0.02% |
+953
| New | +$212K |
|
675
Thomson Reuters
TRI
$78.7B
| $211K | 0.02% |
+2,495
| New | +$211K |
|