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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $1.59M | 0.12% |
2,611
-11
| -0.4% | -$6.69K |
|
152
Humana
HUM
$37B
| $1.58M | 0.12% |
4,072
-88
| -2% | -$34.2K |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $1.58M | 0.12% |
43,550
-4,100
| -9% | -$149K |
|
154
KLA
KLAC
$119B
| $1.57M | 0.12% |
4,698
-120
| -2% | -$40.2K |
|
155
Dollar General
DG
$24.1B
| $1.54M | 0.12% |
7,268
-168
| -2% | -$35.6K |
|
156
Align Technology
ALGN
$10.1B
| $1.54M | 0.11% |
2,309
-11
| -0.5% | -$7.32K |
|
157
Johnson Controls International
JCI
$69.5B
| $1.49M | 0.11% |
21,866
-446
| -2% | -$30.4K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.11% |
24,397
-415
| -2% | -$25.1K |
|
159
Roper Technologies
ROP
$55.8B
| $1.47M | 0.11% |
3,295
-15
| -0.5% | -$6.69K |
|
160
Freeport-McMoran
FCX
$66.5B
| $1.46M | 0.11% |
45,003
-792
| -2% | -$25.8K |
|
161
Agilent Technologies
A
$36.5B
| $1.46M | 0.11% |
9,283
-269
| -3% | -$42.4K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.11% |
8,034
-136
| -2% | -$24.7K |
|
163
Exelon
EXC
$43.9B
| $1.45M | 0.11% |
41,953
-561
| -1% | -$19.3K |
|
164
American International
AIG
$43.9B
| $1.44M | 0.11% |
26,280
-400
| -1% | -$21.9K |
|
165
EOG Resources
EOG
$64.4B
| $1.43M | 0.11% |
17,808
-352
| -2% | -$28.3K |
|
166
General Dynamics
GD
$86.8B
| $1.43M | 0.11% |
7,279
-65
| -0.9% | -$12.7K |
|
167
Synopsys
SNPS
$111B
| $1.43M | 0.11% |
4,759
-37
| -0.8% | -$11.1K |
|
168
Global Payments
GPN
$21.3B
| $1.42M | 0.11% |
9,013
-270
| -3% | -$42.6K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | 0.11% |
12,123
+450
| +4% | +$52.5K |
|
170
eBay
EBAY
$42.3B
| $1.4M | 0.1% |
20,109
-304
| -1% | -$21.2K |
|
171
IQVIA
IQV
$31.9B
| $1.4M | 0.1% |
5,851
-170
| -3% | -$40.7K |
|
172
Public Storage
PSA
$52.2B
| $1.4M | 0.1% |
4,708
-100
| -2% | -$29.7K |
|
173
T Rowe Price
TROW
$23.8B
| $1.38M | 0.1% |
7,027
-132
| -2% | -$26K |
|
174
MetLife
MET
$52.9B
| $1.38M | 0.1% |
22,349
-750
| -3% | -$46.3K |
|
175
Carrier Global
CARR
$55.8B
| $1.38M | 0.1% |
26,615
+850
| +3% | +$44K |
|