CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $1.28M | 0.16% |
25,770
-7,317
| -22% | -$364K |
|
127
TJX Companies
TJX
$155B
| $1.28M | 0.16% |
21,071
-6,142
| -23% | -$372K |
|
128
UBS Group
UBS
$128B
| $1.27M | 0.16% |
64,275
-4,457
| -6% | -$87.9K |
|
129
US Bancorp
USB
$75.9B
| $1.26M | 0.16% |
23,784
-6,835
| -22% | -$363K |
|
130
Aon
AON
$79.9B
| $1.25M | 0.15% |
3,844
-1,259
| -25% | -$410K |
|
131
EOG Resources
EOG
$64.4B
| $1.23M | 0.15% |
10,346
-2,842
| -22% | -$339K |
|
132
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.15% |
4,248
-1,293
| -23% | -$369K |
|
133
Dominion Energy
D
$49.7B
| $1.21M | 0.15% |
14,185
-3,907
| -22% | -$332K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.15% |
14,851
-2,646
| -15% | -$212K |
|
135
Equinix
EQIX
$75.7B
| $1.18M | 0.14% |
1,587
-460
| -22% | -$342K |
|
136
Progressive
PGR
$143B
| $1.18M | 0.14% |
10,344
-2,938
| -22% | -$335K |
|
137
Ford
F
$46.7B
| $1.17M | 0.14% |
69,373
-19,889
| -22% | -$337K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.14% |
4,489
-1,303
| -22% | -$340K |
|
139
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.14% |
2,600
-781
| -23% | -$349K |
|
140
Charter Communications
CHTR
$35.7B
| $1.16M | 0.14% |
2,128
-693
| -25% | -$378K |
|
141
Waste Management
WM
$88.6B
| $1.14M | 0.14% |
7,163
-1,773
| -20% | -$281K |
|
142
Newmont
NEM
$83.7B
| $1.12M | 0.14% |
14,040
-3,922
| -22% | -$312K |
|
143
Illinois Tool Works
ITW
$77.6B
| $1.11M | 0.14% |
5,303
-1,326
| -20% | -$278K |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.11M | 0.14% |
14,634
-4,173
| -22% | -$317K |
|
145
Boston Scientific
BSX
$159B
| $1.11M | 0.14% |
24,986
-7,191
| -22% | -$319K |
|
146
Estee Lauder
EL
$32.1B
| $1.11M | 0.14% |
4,066
-1,182
| -23% | -$322K |
|
147
Nutrien
NTR
$27.4B
| $1.08M | 0.13% |
10,481
+1,927
| +23% | +$199K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.13% |
10,777
-3,007
| -22% | -$302K |
|
149
General Motors
GM
$55.5B
| $1.08M | 0.13% |
24,676
-7,566
| -23% | -$331K |
|
150
HCA Healthcare
HCA
$98.5B
| $1.08M | 0.13% |
4,292
-1,204
| -22% | -$302K |
|