CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+6.5%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
140
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $1.05M | 0.22% |
4,287
-2
| -0% | -$489 |
|
102
Analog Devices
ADI
$120B
| $1.05M | 0.22% |
6,382
-67
| -1% | -$11K |
|
103
T-Mobile US
TMUS
$284B
| $1.04M | 0.22% |
7,420
+14
| +0.2% | +$1.96K |
|
104
Applied Materials
AMAT
$124B
| $1.04M | 0.22% |
10,654
-75
| -0.7% | -$7.31K |
|
105
Altria Group
MO
$112B
| $1.02M | 0.21% |
22,283
-100
| -0.4% | -$4.57K |
|
106
Marsh & McLennan
MMC
$101B
| $1.02M | 0.21% |
6,137
-8
| -0.1% | -$1.32K |
|
107
PayPal
PYPL
$66.5B
| $999K | 0.21% |
14,032
-167
| -1% | -$11.9K |
|
108
Northrop Grumman
NOC
$83.2B
| $986K | 0.2% |
1,806
| – | – |
|
109
Duke Energy
DUK
$94.5B
| $976K | 0.2% |
9,477
-1
| -0% | -$103 |
|
110
Booking.com
BKNG
$181B
| $971K | 0.2% |
482
-9
| -2% | -$18.1K |
|
111
ServiceNow
NOW
$191B
| $962K | 0.2% |
2,478
+17
| +0.7% | +$6.6K |
|
112
Southern Company
SO
$101B
| $960K | 0.2% |
13,440
+394
| +3% | +$28.1K |
|
113
Progressive
PGR
$145B
| $946K | 0.2% |
7,288
-1
| -0% | -$130 |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $937K | 0.19% |
1,298
+4
| +0.3% | +$2.89K |
|
115
Schlumberger
SLB
$52.2B
| $932K | 0.19% |
17,423
+28
| +0.2% | +$1.5K |
|
116
EOG Resources
EOG
$65.8B
| $930K | 0.19% |
7,186
-8
| -0.1% | -$1.04K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $921K | 0.19% |
3,189
+4
| +0.1% | +$1.16K |
|
118
Becton Dickinson
BDX
$54.3B
| $892K | 0.19% |
3,507
| – | – |
|
119
Target
TGT
$42B
| $852K | 0.18% |
5,715
-25
| -0.4% | -$3.73K |
|
120
Zoetis
ZTS
$67.6B
| $849K | 0.18% |
5,793
+24
| +0.4% | +$3.52K |
|
121
Air Products & Chemicals
APD
$64.8B
| $849K | 0.18% |
2,753
+31
| +1% | +$9.56K |
|
122
Illinois Tool Works
ITW
$76.2B
| $835K | 0.17% |
3,789
-40
| -1% | -$8.82K |
|
123
Suncor Energy
SU
$49.3B
| $830K | 0.17% |
26,189
-1,249
| -5% | -$39.6K |
|
124
3M
MMM
$81B
| $817K | 0.17% |
6,813
+117
| +2% | +$14K |
|
125
Boston Scientific
BSX
$159B
| $816K | 0.17% |
17,619
+47
| +0.3% | +$2.18K |
|