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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.4B
| $1.55M | 0.12% |
3,107
+344
| +12% | +$172K |
|
152
Cognizant
CTSH
$35.1B
| $1.54M | 0.12% |
18,771
+1,346
| +8% | +$110K |
|
153
Ross Stores
ROST
$49.4B
| $1.53M | 0.12% |
12,474
+1,002
| +9% | +$123K |
|
154
HCA Healthcare
HCA
$98.5B
| $1.53M | 0.12% |
9,298
+654
| +8% | +$108K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.12% |
32,550
-1,000
| -3% | -$46K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.12% |
27,623
+2,536
| +10% | +$137K |
|
157
ConocoPhillips
COP
$116B
| $1.49M | 0.12% |
37,309
+2,759
| +8% | +$110K |
|
158
Electronic Arts
EA
$42.2B
| $1.45M | 0.11% |
10,091
+740
| +8% | +$106K |
|
159
American Electric Power
AEP
$57.8B
| $1.44M | 0.11% |
17,292
+1,273
| +8% | +$106K |
|
160
Dow Inc
DOW
$17.4B
| $1.44M | 0.11% |
25,849
+2,006
| +8% | +$111K |
|
161
Baxter International
BAX
$12.5B
| $1.43M | 0.11% |
17,836
+1,338
| +8% | +$107K |
|
162
Exelon
EXC
$43.9B
| $1.43M | 0.11% |
47,475
+3,629
| +8% | +$109K |
|
163
Align Technology
ALGN
$10.1B
| $1.43M | 0.11% |
2,669
+254
| +11% | +$136K |
|
164
L3Harris
LHX
$51B
| $1.41M | 0.11% |
7,469
+415
| +6% | +$78.4K |
|
165
KLA
KLAC
$119B
| $1.41M | 0.11% |
5,433
+360
| +7% | +$93.2K |
|
|
166
JD.com
JD
$44.6B
| $1.4M | 0.11% |
15,872
-2,572
| -14% | -$226K |
|
167
Synopsys
SNPS
$111B
| $1.39M | 0.11% |
5,376
+402
| +8% | +$104K |
|
168
Digital Realty Trust
DLR
$55.7B
| $1.37M | 0.11% |
9,852
+1,101
| +13% | +$154K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.11% |
49,350
+3,700
| +8% | +$103K |
|
170
Amphenol
APH
$135B
| $1.37M | 0.11% |
41,732
+3,932
| +10% | +$129K |
|
171
MSCI
MSCI
$42.9B
| $1.34M | 0.1% |
3,001
+244
| +9% | +$109K |
|
172
Biogen
BIIB
$20.6B
| $1.33M | 0.1% |
5,441
+163
| +3% | +$39.9K |
|
173
Cadence Design Systems
CDNS
$95.6B
| $1.32M | 0.1% |
9,670
+685
| +8% | +$93.4K |
|
174
Freeport-McMoran
FCX
$66.5B
| $1.32M | 0.1% |
50,527
+4,282
| +9% | +$111K |
|
175
Sysco
SYY
$39.4B
| $1.3M | 0.1% |
17,538
+1,511
| +9% | +$112K |
|