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 | |
|---|---|---|---|---|---|---|
726
Genworth Financial
GNW
$3.55B
| $66K | 0.01% |
17,441
+1,100
| +7% | +$4.16K |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $65K | 0.01% |
21,743
+4,913
| +29% | +$14.7K |
|
728
ICL Group
ICL
$7.86B
| $55K | ﹤0.01% |
+10,771
| New | +$55K |
|
|
ADAM
729
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $45K | ﹤0.01% |
+3,068
| New | +$45K |
|
|
VER
730
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,212
| Closed | -$72K |
|
|
DNKN
731
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-2,612
| Closed | -$214K |
|
|
NBL
732
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-15,294
| Closed | -$131K |
|
|
ETFC
733
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-7,234
| Closed | -$362K |
|