CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Return 26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
Cap. Flow
-$188M
Cap. Flow %
-14.76%
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$64.5M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$63.9M
3
INDA icon
iShares MSCI India ETF
INDA
$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$9.81M

Top Sells

1
AAPL icon
Apple
AAPL
$22.9M
2
MSFT icon
Microsoft
MSFT
$20.2M
3
AMZN icon
Amazon
AMZN
$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.02M
5
TSLA icon
Tesla
TSLA
$6.77M

Sector Composition

1 Technology 20.31%
2 Healthcare 10.82%
3 Financials 10.13%
4 Consumer Discretionary 9.42%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
676
Hanesbrands
HBI
$2.27B
– –
-10,759
Closed -$185K
HII icon
677
Huntington Ingalls Industries
HII
$10.6B
– –
-1,290
Closed -$250K
IVZ icon
678
Invesco
IVZ
$9.81B
– –
-10,319
Closed -$249K
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-1,860
Closed -$242K
JEF icon
680
Jefferies Financial Group
JEF
$13.1B
– –
-6,001
Closed -$212K
KRC icon
681
Kilroy Realty
KRC
$5.05B
– –
-3,238
Closed -$214K
KSS icon
682
Kohl's
KSS
$1.86B
– –
-4,787
Closed -$226K
LECO icon
683
Lincoln Electric
LECO
$13.5B
– –
-1,880
Closed -$243K
LFUS icon
684
Littelfuse
LFUS
$6.51B
– –
-848
Closed -$232K
LNW icon
685
Light & Wonder
LNW
$7.48B
– –
-2,907
Closed -$242K
M icon
686
Macy's
M
$4.64B
– –
-9,613
Closed -$218K
MAT icon
687
Mattel
MAT
$6.06B
– –
-10,811
Closed -$200K
MTG icon
688
MGIC Investment
MTG
$6.55B
– –
-10,297
Closed -$155K
NBIX icon
689
Neurocrine Biosciences
NBIX
$14.3B
– –
-2,911
Closed -$279K
NCLH icon
690
Norwegian Cruise Line
NCLH
$11.6B
– –
-11,168
Closed -$297K
NNN icon
691
NNN REIT
NNN
$8.18B
– –
-5,344
Closed -$231K
NOV icon
692
NOV
NOV
$4.95B
– –
-11,935
Closed -$156K
NVST icon
693
Envista
NVST
$3.54B
– –
-4,811
Closed -$202K
NWL icon
694
Newell Brands
NWL
$2.68B
– –
-11,475
Closed -$254K
NWSA icon
695
News Corp Class A
NWSA
$16.6B
– –
-11,921
Closed -$280K
ADAM
696
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-2,903
Closed -$49K
OMCL icon
697
Omnicell
OMCL
$1.47B
– –
-1,386
Closed -$206K
OSK icon
698
Oshkosh
OSK
$8.93B
– –
-2,117
Closed -$217K
PENN icon
699
PENN Entertainment
PENN
$2.99B
– –
-4,836
Closed -$351K
PFGC icon
700
Performance Food Group
PFGC
$16.5B
– –
-4,455
Closed -$206K
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