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 | |
|---|---|---|---|---|---|---|
|
PBCT
701
DELISTED
People's United Financial Inc
PBCT
| $191K | 0.01% |
14,812
+807
| +6% | +$10.4K |
|
702
APA Corp
APA
$8.14B
| $185K | 0.01% |
13,016
+1,033
| +9% | +$14.7K |
|
703
NOV
NOV
$4.95B
| $184K | 0.01% |
13,444
+1,059
| +9% | +$14.5K |
|
|
MRO
704
DELISTED
Marathon Oil Corporation
MRO
| $181K | 0.01% |
27,147
+1,636
| +6% | +$10.9K |
|
705
Hanesbrands
HBI
$2.27B
| $176K | 0.01% |
12,048
+1,188
| +11% | +$17.4K |
|
706
Brixmor Property Group
BRX
$8.63B
| $173K | 0.01% |
+10,443
| New | +$173K |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.39B
| $169K | 0.01% |
5,314
+317
| +6% | +$10.1K |
|
708
SLM Corp
SLM
$6.49B
| $159K | 0.01% |
12,841
+1,234
| +11% | +$15.3K |
|
709
Teva Pharmaceuticals
TEVA
$21.7B
| $159K | 0.01% |
16,407
+763
| +5% | +$7.39K |
|
710
PG&E
PCG
$33.2B
| $158K | 0.01% |
12,724
+46
| +0.4% | +$571 |
|
711
MGIC Investment
MTG
$6.55B
| $144K | 0.01% |
+11,580
| New | +$144K |
|
712
Kinross Gold
KGC
$26.9B
| $139K | 0.01% |
18,957
+875
| +5% | +$6.42K |
|
713
Valley National Bancorp
VLY
$6.01B
| $135K | 0.01% |
13,898
+1,400
| +11% | +$13.6K |
|
714
Sabre
SABR
$675M
| $128K | 0.01% |
+10,614
| New | +$128K |
|
715
Cenovus Energy
CVE
$28.7B
| $118K | 0.01% |
19,365
+3,623
| +23% | +$22.1K |
|
|
WPX
716
DELISTED
WPX Energy, Inc.
WPX
| $118K | 0.01% |
14,511
+2,150
| +17% | +$17.5K |
|
717
Macy's
M
$4.64B
| $117K | 0.01% |
+10,355
| New | +$117K |
|
718
Annaly Capital Management
NLY
$14.2B
| $115K | 0.01% |
3,424
-262
| -7% | -$8.8K |
|
719
TechnipFMC
FTI
$16B
| $110K | 0.01% |
15,816
+2,016
| +15% | +$14K |
|
720
FNB Corp
FNB
$5.92B
| $109K | 0.01% |
11,363
+850
| +8% | +$8.15K |
|
|
ETRN
721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $107K | 0.01% |
13,340
+642
| +5% | +$5.15K |
|
722
B2Gold
BTG
$5.52B
| $88K | 0.01% |
15,749
+864
| +6% | +$4.83K |
|
|
AUY
723
DELISTED
Yamana Gold, Inc.
AUY
| $86K | 0.01% |
15,003
+1,000
| +7% | +$5.73K |
|
724
Antero Midstream
AM
$8.73B
| $77K | 0.01% |
+10,009
| New | +$77K |
|
725
SiriusXM
SIRI
$8.1B
| $70K | 0.01% |
1,096
-89
| -8% | -$5.68K |
|