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 | |
|---|---|---|---|---|---|---|
676
Devon Energy
DVN
$22.1B
| $210K | 0.02% |
13,294
+921
| +7% | +$14.5K |
|
677
Mattel
MAT
$6.06B
| $210K | 0.02% |
12,034
+946
| +9% | +$16.5K |
|
678
Perrigo
PRGO
$3.12B
| $210K | 0.02% |
+4,699
| New | +$210K |
|
679
Teladoc Health
TDOC
$1.38B
| $209K | 0.02% |
+1,047
| New | +$209K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $209K | 0.02% |
+4,881
| New | +$209K |
|
681
NeoGenomics
NEO
$1.03B
| $208K | 0.02% |
+3,856
| New | +$208K |
|
682
WIX.com
WIX
$8.52B
| $208K | 0.02% |
833
-361
| -30% | -$90.1K |
|
683
Credicorp
BAP
$20.7B
| $207K | 0.02% |
+1,259
| New | +$207K |
|
684
Federal Realty Investment Trust
FRT
$8.86B
| $207K | 0.02% |
+2,435
| New | +$207K |
|
685
Vornado Realty Trust
VNO
$7.93B
| $207K | 0.02% |
+5,538
| New | +$207K |
|
686
Kilroy Realty
KRC
$5.05B
| $206K | 0.02% |
+3,590
| New | +$206K |
|
687
Penumbra
PEN
$11B
| $206K | 0.02% |
1,175
+50
| +4% | +$8.77K |
|
|
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
| $206K | 0.02% |
+2,670
| New | +$206K |
|
689
Brunswick
BC
$4.35B
| $204K | 0.02% |
+2,664
| New | +$204K |
|
690
Haemonetics
HAE
$2.62B
| $204K | 0.02% |
+1,718
| New | +$204K |
|
691
Jabil
JBL
$22.5B
| $204K | 0.02% |
+4,787
| New | +$204K |
|
692
KKR & Co
KKR
$121B
| $204K | 0.02% |
+5,057
| New | +$204K |
|
693
Sonoco
SON
$4.56B
| $204K | 0.02% |
+3,434
| New | +$204K |
|
|
LSI
694
DELISTED
Life Storage, Inc.
LSI
| $204K | 0.02% |
+2,561
| New | +$204K |
|
695
Alaska Air
ALK
$7.28B
| $201K | 0.02% |
+3,863
| New | +$201K |
|
696
Oshkosh
OSK
$8.93B
| $201K | 0.02% |
+2,332
| New | +$201K |
|
697
Pembina Pipeline
PBA
$22.1B
| $201K | 0.02% |
+8,518
| New | +$201K |
|
698
Leggett & Platt
LEG
$1.35B
| $200K | 0.02% |
+4,526
| New | +$200K |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $200K | 0.02% |
+4,556
| New | +$200K |
|
700
Cleveland-Cliffs
CLF
$5.63B
| $198K | 0.02% |
13,506
+1,400
| +12% | +$20.5K |
|