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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $2.11M | 0.16% |
7,709
+432
| +6% | +$118K |
|
127
Marsh & McLennan
MMC
$100B
| $2.08M | 0.16% |
17,788
+1,278
| +8% | +$150K |
|
128
Progressive
PGR
$143B
| $2.03M | 0.16% |
20,482
+1,527
| +8% | +$151K |
|
129
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.15% |
21,728
+1,620
| +8% | +$148K |
|
130
Humana
HUM
$37B
| $1.95M | 0.15% |
4,758
+476
| +11% | +$195K |
|
131
Analog Devices
ADI
$122B
| $1.92M | 0.15% |
12,994
+1,035
| +9% | +$153K |
|
132
Illumina
ILMN
$15.7B
| $1.9M | 0.15% |
5,275
+371
| +8% | +$134K |
|
133
Ecolab
ECL
$77.6B
| $1.89M | 0.15% |
8,745
+620
| +8% | +$134K |
|
134
Shopify
SHOP
$191B
| $1.87M | 0.14% |
16,540
+820
| +5% | +$92.5K |
|
135
General Motors
GM
$55.5B
| $1.83M | 0.14% |
43,963
+3,510
| +9% | +$146K |
|
136
Dollar General
DG
$24.1B
| $1.83M | 0.14% |
8,682
+522
| +6% | +$110K |
|
137
DuPont de Nemours
DD
$32.6B
| $1.82M | 0.14% |
25,609
+1,940
| +8% | +$138K |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.8M | 0.14% |
3,726
+382
| +11% | +$185K |
|
139
Boston Scientific
BSX
$159B
| $1.79M | 0.14% |
49,897
+3,782
| +8% | +$136K |
|
140
Royal Bank of Canada
RY
$204B
| $1.78M | 0.14% |
21,689
+991
| +5% | +$81.3K |
|
141
Aon
AON
$79.9B
| $1.69M | 0.13% |
8,006
+517
| +7% | +$109K |
|
142
Newmont
NEM
$83.7B
| $1.68M | 0.13% |
28,064
+2,128
| +8% | +$127K |
|
143
Emerson Electric
EMR
$74.6B
| $1.68M | 0.13% |
20,835
+1,526
| +8% | +$123K |
|
144
Eaton
ETN
$136B
| $1.67M | 0.13% |
13,901
+1,024
| +8% | +$123K |
|
145
Moody's
MCO
$89.5B
| $1.66M | 0.13% |
5,730
+457
| +9% | +$133K |
|
146
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.13% |
5,427
+412
| +8% | +$126K |
|
147
Waste Management
WM
$88.6B
| $1.64M | 0.13% |
13,873
+951
| +7% | +$112K |
|
148
Roper Technologies
ROP
$55.8B
| $1.62M | 0.13% |
3,764
+292
| +8% | +$126K |
|
149
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.12% |
11,882
+894
| +8% | +$121K |
|
150
Capital One
COF
$142B
| $1.58M | 0.12% |
15,946
+1,252
| +9% | +$124K |
|