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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $1.07M | 0.13% |
10,512
-2,954
| -22% | -$300K |
|
152
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.13% |
4,266
-1,208
| -22% | -$301K |
|
153
Moderna
MRNA
$9.78B
| $1.05M | 0.13% |
6,086
-1,854
| -23% | -$319K |
|
154
Public Storage
PSA
$52.2B
| $1.05M | 0.13% |
2,680
-774
| -22% | -$302K |
|
155
Emerson Electric
EMR
$74.6B
| $1.03M | 0.13% |
10,503
-2,954
| -22% | -$290K |
|
156
General Dynamics
GD
$86.8B
| $1.02M | 0.13% |
4,245
-1,144
| -21% | -$276K |
|
157
Schlumberger
SLB
$53.4B
| $1.02M | 0.13% |
24,748
-6,991
| -22% | -$289K |
|
158
TC Energy
TRP
$53.9B
| $1.02M | 0.13% |
18,041
+3,315
| +23% | +$187K |
|
159
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.01M | 0.12% |
16,542
+3,168
| +24% | +$192K |
|
160
FedEx
FDX
$53.7B
| $1M | 0.12% |
4,324
-1,252
| -22% | -$290K |
|
161
Humana
HUM
$37B
| $989K | 0.12% |
2,272
-651
| -22% | -$283K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $979K | 0.12% |
3,913
-1,193
| -23% | -$298K |
|
163
KLA
KLAC
$119B
| $976K | 0.12% |
2,665
-787
| -23% | -$288K |
|
164
Air Products & Chemicals
APD
$64.5B
| $974K | 0.12% |
3,898
-1,136
| -23% | -$284K |
|
165
Moody's
MCO
$89.5B
| $967K | 0.12% |
2,865
-826
| -22% | -$279K |
|
166
Capital One
COF
$142B
| $956K | 0.12% |
7,287
-2,399
| -25% | -$315K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $955K | 0.12% |
17,800
-18,250
| -51% | -$979K |
|
168
Sempra
SRE
$52.9B
| $946K | 0.12% |
11,272
-3,210
| -22% | -$269K |
|
169
Blackstone
BX
$133B
| $936K | 0.11% |
7,370
+2,331
| +46% | +$296K |
|
170
Illumina
ILMN
$15.7B
| $923K | 0.11% |
2,717
-856
| -24% | -$291K |
|
171
American International
AIG
$43.9B
| $917K | 0.11% |
14,608
-4,404
| -23% | -$276K |
|
172
Dollar General
DG
$24.1B
| $913K | 0.11% |
4,096
-1,222
| -23% | -$272K |
|
173
Marathon Petroleum
MPC
$54.8B
| $905K | 0.11% |
10,589
-3,601
| -25% | -$308K |
|
174
Synopsys
SNPS
$111B
| $896K | 0.11% |
2,686
-808
| -23% | -$270K |
|
175
JD.com
JD
$44.6B
| $890K | 0.11% |
15,382
| – | – |
|