CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.3B
| $1.36M | 0.11% |
2,923
-1,149
| -28% | -$533K |
|
152
Ecolab
ECL
$77.6B
| $1.33M | 0.1% |
5,676
-2,039
| -26% | -$478K |
|
153
Illumina
ILMN
$15.6B
| $1.32M | 0.1% |
3,573
-1,122
| -24% | -$415K |
|
154
Northrop Grumman
NOC
$82.7B
| $1.31M | 0.1% |
3,381
-1,317
| -28% | -$510K |
|
155
Johnson Controls International
JCI
$68.9B
| $1.3M | 0.1% |
15,991
-5,875
| -27% | -$478K |
|
156
Public Storage
PSA
$52.2B
| $1.29M | 0.1% |
3,454
-1,254
| -27% | -$469K |
|
157
Synopsys
SNPS
$111B
| $1.29M | 0.1% |
3,494
-1,265
| -27% | -$466K |
|
158
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.1% |
10,431
-204
| -2% | -$25.1K |
|
159
Brookfield
BN
$98.9B
| $1.27M | 0.1% |
26,066
+2,328
| +10% | +$114K |
|
160
Scotiabank
BNS
$78.8B
| $1.27M | 0.1% |
17,959
-181
| -1% | -$12.8K |
|
161
Vertex Pharmaceuticals
VRTX
$101B
| $1.27M | 0.1% |
5,792
-2,242
| -28% | -$493K |
|
162
Idexx Laboratories
IDXX
$51.8B
| $1.27M | 0.1% |
1,932
-735
| -28% | -$484K |
|
163
Exelon
EXC
$43.7B
| $1.27M | 0.1% |
30,840
-11,113
| -26% | -$458K |
|
164
Dollar General
DG
$24B
| $1.25M | 0.1% |
5,318
-1,950
| -27% | -$460K |
|
165
Emerson Electric
EMR
$74.5B
| $1.25M | 0.1% |
13,457
-4,800
| -26% | -$446K |
|
166
UBS Group
UBS
$128B
| $1.24M | 0.1% |
68,732
-2,987
| -4% | -$53.8K |
|
167
IQVIA
IQV
$31.9B
| $1.22M | 0.1% |
4,341
-1,510
| -26% | -$426K |
|
168
Simon Property Group
SPG
$59.2B
| $1.19M | 0.09% |
7,446
-2,619
| -26% | -$418K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.09% |
5,605
-1,955
| -26% | -$415K |
|
170
DexCom
DXCM
$31.4B
| $1.18M | 0.09% |
8,804
-3,320
| -27% | -$446K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.09% |
8,861
-3,262
| -27% | -$434K |
|
172
Cadence Design Systems
CDNS
$95B
| $1.17M | 0.09% |
6,300
-2,193
| -26% | -$409K |
|
173
Roper Technologies
ROP
$55.8B
| $1.17M | 0.09% |
2,389
-906
| -27% | -$445K |
|
174
EOG Resources
EOG
$64.1B
| $1.17M | 0.09% |
13,188
-4,620
| -26% | -$411K |
|
175
Amphenol
APH
$135B
| $1.17M | 0.09% |
26,684
-9,500
| -26% | -$415K |
|