CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
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
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $1.98M | 0.15% |
17,258
-258
| -1% | -$29.6K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.96M | 0.15% |
3,233
-111
| -3% | -$67.2K |
|
128
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.15% |
25,782
-425
| -2% | -$32.1K |
|
129
Autodesk
ADSK
$69.5B
| $1.94M | 0.14% |
6,786
-121
| -2% | -$34.5K |
|
130
Boston Scientific
BSX
$159B
| $1.89M | 0.14% |
43,545
-744
| -2% | -$32.3K |
|
131
HCA Healthcare
HCA
$98.5B
| $1.87M | 0.14% |
7,719
-473
| -6% | -$115K |
|
132
Illinois Tool Works
ITW
$77.6B
| $1.86M | 0.14% |
9,000
-253
| -3% | -$52.3K |
|
133
Illumina
ILMN
$15.7B
| $1.85M | 0.14% |
4,695
-14
| -0.3% | -$5.53K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.84M | 0.14% |
35,050
-2,000
| -5% | -$105K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.14% |
23,799
-484
| -2% | -$37.5K |
|
136
Eaton
ETN
$136B
| $1.84M | 0.14% |
12,331
-42
| -0.3% | -$6.27K |
|
137
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.14% |
7,672
-207
| -3% | -$49.5K |
|
138
Waste Management
WM
$88.6B
| $1.81M | 0.14% |
12,151
-200
| -2% | -$29.9K |
|
139
Dominion Energy
D
$49.7B
| $1.8M | 0.13% |
24,655
-484
| -2% | -$35.3K |
|
140
Moody's
MCO
$89.5B
| $1.79M | 0.13% |
5,031
-76
| -1% | -$27K |
|
141
Air Products & Chemicals
APD
$64.5B
| $1.74M | 0.13% |
6,809
-125
| -2% | -$32K |
|
142
Emerson Electric
EMR
$74.6B
| $1.72M | 0.13% |
18,257
-397
| -2% | -$37.4K |
|
143
Ford
F
$46.7B
| $1.7M | 0.13% |
120,115
-2,546
| -2% | -$36.1K |
|
144
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.13% |
4,698
-19
| -0.4% | -$6.84K |
|
145
FedEx
FDX
$53.7B
| $1.66M | 0.12% |
7,576
-126
| -2% | -$27.6K |
|
146
Idexx Laboratories
IDXX
$51.4B
| $1.66M | 0.12% |
2,667
-115
| -4% | -$71.5K |
|
147
DexCom
DXCM
$31.6B
| $1.66M | 0.12% |
12,124
+120
| +1% | +$16.4K |
|
148
Progressive
PGR
$143B
| $1.62M | 0.12% |
17,965
-272
| -1% | -$24.6K |
|
149
Ecolab
ECL
$77.6B
| $1.61M | 0.12% |
7,715
-146
| -2% | -$30.4K |
|
150
NXP Semiconductors
NXPI
$57.2B
| $1.61M | 0.12% |
8,209
-503
| -6% | -$98.6K |
|