CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Performance Food Group
PFGC
$16.5B
| $206K | 0.02% |
+4,455
| New | +$206K |
|
702
Vornado Realty Trust
VNO
$7.66B
| $206K | 0.02% |
4,883
-100
| -2% | -$4.22K |
|
|
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
| $206K | 0.02% |
10,693
-350
| -3% | -$6.74K |
|
704
Alaska Air
ALK
$7.24B
| $204K | 0.02% |
3,470
-100
| -3% | -$5.88K |
|
705
Exelixis
EXEL
$10.1B
| $204K | 0.02% |
+9,658
| New | +$204K |
|
706
Pinterest
PINS
$25.2B
| $204K | 0.02% |
4,007
-122
| -3% | -$6.21K |
|
707
Brixmor Property Group
BRX
$8.61B
| $203K | 0.02% |
9,170
-150
| -2% | -$3.32K |
|
708
OGE Energy
OGE
$8.92B
| $203K | 0.02% |
6,160
-100
| -2% | -$3.3K |
|
709
Envista
NVST
$3.45B
| $202K | 0.02% |
4,811
-100
| -2% | -$4.2K |
|
|
ACC
710
DELISTED
American Campus Communities, Inc.
ACC
| $202K | 0.02% |
+4,155
| New | +$202K |
|
711
Synaptics
SYNA
$2.69B
| $201K | 0.02% |
+1,118
| New | +$201K |
|
712
First Industrial Realty Trust
FR
$6.89B
| $200K | 0.01% |
3,843
-100
| -3% | -$5.2K |
|
713
Mattel
MAT
$6.01B
| $200K | 0.01% |
10,811
-200
| -2% | -$3.7K |
|
714
Cenovus Energy
CVE
$29.7B
| $195K | 0.01% |
19,366
-848
| -4% | -$8.54K |
|
715
Hanesbrands
HBI
$2.25B
| $185K | 0.01% |
10,759
-200
| -2% | -$3.44K |
|
|
FLG
716
Flagstar Financial, Inc.
FLG
$5.38B
| $181K | 0.01% |
4,692
| – | – |
|
717
Valley National Bancorp
VLY
$5.96B
| $167K | 0.01% |
12,559
-250
| -2% | -$3.32K |
|
718
Teva Pharmaceuticals
TEVA
$21.2B
| $160K | 0.01% |
16,407
| – | – |
|
719
NOV
NOV
$4.96B
| $156K | 0.01% |
+11,935
| New | +$156K |
|
720
MGIC Investment
MTG
$6.56B
| $155K | 0.01% |
10,297
-250
| -2% | -$3.76K |
|
|
ETRN
721
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $121K | 0.01% |
11,934
| – | – |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $111K | 0.01% |
19,855
| – | – |
|
723
PG&E
PCG
$33.5B
| $110K | 0.01% |
11,463
| – | – |
|
724
Kinross Gold
KGC
$26.2B
| $102K | 0.01% |
18,957
| – | – |
|
725
Annaly Capital Management
NLY
$14B
| $87K | 0.01% |
2,581
| – | – |
|