CI
Cigna Investments Portfolio holdings
AUM
$584M
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
+$1.34B
(-4.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
67
Reduced
515
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $2.49M | 0.19% |
43,680
-1,170
| -3% | -$66.6K |
|
102
US Bancorp
USB
$75.5B
| $2.46M | 0.18% |
41,451
-915
| -2% | -$54.4K |
|
103
TJX Companies
TJX
$155B
| $2.44M | 0.18% |
36,989
-664
| -2% | -$43.8K |
|
104
Micron Technology
MU
$133B
| $2.44M | 0.18% |
34,377
-648
| -2% | -$46K |
|
105
Truist Financial
TFC
$59.8B
| $2.41M | 0.18% |
41,013
-1,003
| -2% | -$58.8K |
|
106
Marsh & McLennan
MMC
$101B
| $2.37M | 0.18% |
15,642
-296
| -2% | -$44.8K |
|
107
Chubb
CB
$111B
| $2.35M | 0.18% |
13,569
-510
| -4% | -$88.5K |
|
108
T-Mobile US
TMUS
$284B
| $2.32M | 0.17% |
18,122
-249
| -1% | -$31.8K |
|
109
Duke Energy
DUK
$94.5B
| $2.31M | 0.17% |
23,686
-187
| -0.8% | -$18.2K |
|
110
General Motors
GM
$55B
| $2.31M | 0.17% |
43,819
+3,401
| +8% | +$179K |
|
111
Crown Castle
CCI
$42.3B
| $2.31M | 0.17% |
13,319
-233
| -2% | -$40.4K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $2.3M | 0.17% |
18,901
-428
| -2% | -$52.1K |
|
113
Shopify
SHOP
$182B
| $2.28M | 0.17% |
16,790
-190
| -1% | -$25.8K |
|
114
Equinix
EQIX
$74.6B
| $2.25M | 0.17% |
2,846
-9
| -0.3% | -$7.12K |
|
115
Capital One
COF
$142B
| $2.23M | 0.17% |
13,758
-391
| -3% | -$63.3K |
|
116
Becton Dickinson
BDX
$54.3B
| $2.2M | 0.16% |
9,156
-239
| -3% | -$57.3K |
|
117
Edwards Lifesciences
EW
$47.7B
| $2.16M | 0.16% |
19,121
-288
| -1% | -$32.6K |
|
118
CME Group
CME
$97.1B
| $2.14M | 0.16% |
11,075
-233
| -2% | -$45K |
|
119
Estee Lauder
EL
$33.1B
| $2.14M | 0.16% |
7,119
-126
| -2% | -$37.8K |
|
120
Royal Bank of Canada
RY
$205B
| $2.12M | 0.16% |
21,340
-97
| -0.5% | -$9.65K |
|
121
Sherwin-Williams
SHW
$90.5B
| $2.12M | 0.16% |
7,578
-7
| -0.1% | -$1.96K |
|
122
CSX Corp
CSX
$60.2B
| $2.05M | 0.15% |
69,080
-1,762
| -2% | -$52.4K |
|
123
Southern Company
SO
$101B
| $2.01M | 0.15% |
32,363
-566
| -2% | -$35.1K |
|
124
Fiserv
FI
$74.3B
| $1.98M | 0.15% |
18,293
-350
| -2% | -$38K |
|
125
Aon
AON
$80.6B
| $1.98M | 0.15% |
6,943
-128
| -2% | -$36.6K |
|