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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $2.53M | 0.2% |
29,636
+2,120
| +8% | +$181K |
|
102
Becton Dickinson
BDX
$54.8B
| $2.53M | 0.2% |
10,350
+621
| +6% | +$152K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.19% |
26,956
+2,085
| +8% | +$194K |
|
104
Chubb
CB
$112B
| $2.44M | 0.19% |
15,821
+1,231
| +8% | +$189K |
|
105
Lam Research
LRCX
$127B
| $2.43M | 0.19% |
51,490
+3,610
| +8% | +$171K |
|
106
CSX Corp
CSX
$60.9B
| $2.42M | 0.19% |
79,911
+5,877
| +8% | +$178K |
|
107
Crown Castle
CCI
$41.6B
| $2.38M | 0.18% |
14,919
+1,311
| +10% | +$209K |
|
108
Autodesk
ADSK
$68.1B
| $2.37M | 0.18% |
7,751
+666
| +9% | +$203K |
|
109
Duke Energy
DUK
$94B
| $2.35M | 0.18% |
25,645
+1,948
| +8% | +$178K |
|
110
CME Group
CME
$96.4B
| $2.29M | 0.18% |
12,585
+1,000
| +9% | +$182K |
|
111
Fiserv
FI
$74B
| $2.29M | 0.18% |
20,077
+1,944
| +11% | +$221K |
|
112
Equinix
EQIX
$75.2B
| $2.28M | 0.18% |
3,186
+316
| +11% | +$226K |
|
113
Southern Company
SO
$101B
| $2.27M | 0.18% |
36,924
+2,875
| +8% | +$177K |
|
114
Global Payments
GPN
$21.2B
| $2.27M | 0.17% |
10,520
+868
| +9% | +$187K |
|
115
Truist Financial
TFC
$60.7B
| $2.26M | 0.17% |
47,119
+3,622
| +8% | +$174K |
|
116
Intercontinental Exchange
ICE
$99.9B
| $2.25M | 0.17% |
19,500
+1,919
| +11% | +$221K |
|
117
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.17% |
14,910
+1,176
| +9% | +$175K |
|
118
US Bancorp
USB
$76.5B
| $2.22M | 0.17% |
47,693
+3,629
| +8% | +$169K |
|
119
Sherwin-Williams
SHW
$91.2B
| $2.21M | 0.17% |
9,030
+972
| +12% | +$238K |
|
120
FedEx
FDX
$53.2B
| $2.21M | 0.17% |
8,505
+658
| +8% | +$171K |
|
121
Dominion Energy
D
$50.2B
| $2.16M | 0.17% |
28,750
+1,579
| +6% | +$119K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.17% |
9,137
+730
| +9% | +$173K |
|
123
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.17% |
9,038
+705
| +8% | +$167K |
|
124
Illinois Tool Works
ITW
$77.4B
| $2.12M | 0.16% |
10,417
+824
| +9% | +$168K |
|
125
Estee Lauder
EL
$31.5B
| $2.12M | 0.16% |
7,957
+653
| +9% | +$174K |
|