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
PII icon
701
Polaris
PII
$3.33B
– –
-1,806
Closed -$215K
PINS icon
702
Pinterest
PINS
$25.8B
– –
-4,007
Closed -$204K
PNFP icon
703
Pinnacle Financial Partners
PNFP
$7.55B
– –
-2,259
Closed -$212K
PNW icon
704
Pinnacle West Capital
PNW
$10.6B
– –
-3,358
Closed -$242K
PVH icon
705
PVH
PVH
$4.22B
– –
-2,180
Closed -$224K
RGA icon
706
Reinsurance Group of America
RGA
$12.8B
– –
-1,990
Closed -$221K
ROKU icon
707
Roku
ROKU
$14B
– –
-863
Closed -$270K
ROL icon
708
Rollins
ROL
$27.4B
– –
-6,921
Closed -$245K
RUN icon
709
Sunrun
RUN
$4.19B
– –
-6,152
Closed -$271K
SF icon
710
Stifel
SF
$11.5B
– –
-3,079
Closed -$209K
TAP icon
711
Molson Coors Class B
TAP
$9.96B
– –
-5,720
Closed -$266K
THC icon
712
Tenet Healthcare
THC
$17.3B
– –
-3,154
Closed -$210K
THO icon
713
Thor Industries
THO
$5.94B
– –
-1,737
Closed -$213K
VAC icon
714
Marriott Vacations Worldwide
VAC
$2.73B
– –
-1,376
Closed -$217K
VLY icon
715
Valley National Bancorp
VLY
$6.01B
– –
-12,559
Closed -$167K
VNO icon
716
Vornado Realty Trust
VNO
$7.93B
– –
-4,883
Closed -$206K
WEX icon
717
WEX
WEX
$5.87B
– –
-1,431
Closed -$253K
WIX icon
718
WIX.com
WIX
$8.52B
– –
-1,145
Closed -$224K
WU icon
719
Western Union
WU
$2.86B
– –
-12,266
Closed -$249K
WWD icon
720
Woodward
WWD
$14.6B
– –
-1,936
Closed -$220K
XPO icon
721
XPO
XPO
$15.4B
– –
-5,110
Closed -$241K
YETI icon
722
Yeti Holdings
YETI
$2.95B
– –
-2,685
Closed -$230K
ZD icon
723
Ziff Davis
ZD
$1.56B
– –
-1,741
Closed -$207K
ETRN
724
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,934
Closed -$121K
AIRC
725
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,413
Closed -$216K
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