CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$536M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Biogen
BIIB
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.61M |
| 4 |
Gentex
GNTX
|
$1.52M |
| 5 |
Target
TGT
|
$1.52M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.11% |
56,957
+2,676
| +5% | +$75.7K |
|
152
KLA
KLAC
$115B
| $1.58M | 0.11% |
16,665
+10,836
| +186% | +$1.03M |
|
153
Emerson Electric
EMR
$74.9B
| $1.58M | 0.11% |
26,446
+2,751
| +12% | +$165K |
|
154
Marsh & McLennan
MMC
$101B
| $1.58M | 0.11% |
21,361
+2,265
| +12% | +$167K |
|
|
VVC
155
DELISTED
Vectren Corporation
VVC
| $1.58M | 0.11% |
+26,903
| New | +$1.58M |
|
156
AES
AES
$9.12B
| $1.56M | 0.11% |
139,061
+3,690
| +3% | +$41.3K |
|
157
SiriusXM
SIRI
$7.94B
| $1.55M | 0.11% |
29,998
+786
| +3% | +$40.5K |
|
158
CommScope
COMM
$3.6B
| $1.53M | 0.11% |
36,762
+10,084
| +38% | +$421K |
|
|
HK
159
DELISTED
Halcon Resources Corporation
HK
| $1.53M | 0.1% |
198,003
| – | – |
|
|
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
| $1.52M | 0.1% |
101,536
+1,191
| +1% | +$17.9K |
|
161
Hanover Insurance
THG
$6.49B
| $1.52M | 0.1% |
16,866
+3,650
| +28% | +$329K |
|
|
AHL
162
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.51M | 0.1% |
28,986
+303
| +1% | +$15.8K |
|
163
Cognizant
CTSH
$34.9B
| $1.51M | 0.1% |
25,280
+2,865
| +13% | +$171K |
|
164
Truist Financial
TFC
$60.7B
| $1.49M | 0.1% |
33,316
+3,313
| +11% | +$148K |
|
165
Regal Rexnord
RRX
$9.78B
| $1.48M | 0.1% |
19,480
+356
| +2% | +$27K |
|
|
VR
166
DELISTED
Validus Hold Ltd
VR
| $1.47M | 0.1% |
26,114
+235
| +0.9% | +$13.3K |
|
167
Intercontinental Exchange
ICE
$99.9B
| $1.47M | 0.1% |
24,496
+2,420
| +11% | +$145K |
|
168
Phillips 66
PSX
$53.2B
| $1.46M | 0.1% |
18,463
+2,048
| +12% | +$162K |
|
169
Thomson Reuters
TRI
$80.6B
| $1.46M | 0.1% |
29,542
+114
| +0.4% | +$5.63K |
|
170
US Foods
USFD
$17.6B
| $1.45M | 0.1% |
51,694
+799
| +2% | +$22.4K |
|
|
KMG
171
DELISTED
KMG Chemicals Inc
KMG
| $1.44M | 0.1% |
31,177
| – | – |
|
172
Choice Hotels
CHH
$5.42B
| $1.43M | 0.1% |
22,824
+13,623
| +148% | +$856K |
|
173
eBay
EBAY
$42.5B
| $1.43M | 0.1% |
42,617
+4,062
| +11% | +$136K |
|
|
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | 0.1% |
50,886
+811
| +2% | +$22.8K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.1% |
23,082
+2,377
| +11% | +$147K |
|