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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $1.3M | 0.1% |
5,917
+552
| +10% | +$121K |
|
177
Sempra
SRE
$52.9B
| $1.29M | 0.1% |
20,290
+1,226
| +6% | +$78.1K |
|
178
Agilent Technologies
A
$36.5B
| $1.28M | 0.1% |
10,800
+758
| +8% | +$89.8K |
|
179
MetLife
MET
$52.9B
| $1.25M | 0.1% |
26,622
+1,881
| +8% | +$88.3K |
|
180
DexCom
DXCM
$31.6B
| $1.25M | 0.1% |
13,492
+1,128
| +9% | +$104K |
|
181
General Mills
GIS
$27B
| $1.25M | 0.1% |
21,207
+1,653
| +8% | +$97.2K |
|
182
Microchip Technology
MCHP
$35.6B
| $1.24M | 0.1% |
17,978
+2,216
| +14% | +$153K |
|
183
Pinduoduo
PDD
$177B
| $1.24M | 0.1% |
6,977
+1,069
| +18% | +$190K |
|
184
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.1% |
4,552
+423
| +10% | +$115K |
|
185
General Dynamics
GD
$86.8B
| $1.24M | 0.1% |
8,313
+663
| +9% | +$98.7K |
|
186
Travelers Companies
TRV
$62B
| $1.24M | 0.1% |
8,809
+636
| +8% | +$89.3K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $1.24M | 0.1% |
9,367
+582
| +7% | +$76.7K |
|
188
Public Storage
PSA
$52.2B
| $1.23M | 0.09% |
5,315
+466
| +10% | +$108K |
|
189
Trane Technologies
TT
$92.1B
| $1.23M | 0.09% |
8,438
+663
| +9% | +$96.3K |
|
190
Xcel Energy
XEL
$43B
| $1.23M | 0.09% |
18,379
+1,526
| +9% | +$102K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.09% |
8,651
+711
| +9% | +$101K |
|
192
Aptiv
APTV
$17.5B
| $1.22M | 0.09% |
9,359
+796
| +9% | +$104K |
|
193
Centene
CNC
$14.2B
| $1.21M | 0.09% |
20,227
+1,525
| +8% | +$91.5K |
|
194
Monster Beverage
MNST
$61B
| $1.21M | 0.09% |
26,126
+1,984
| +8% | +$91.7K |
|
195
Ford
F
$46.7B
| $1.2M | 0.09% |
136,495
+10,607
| +8% | +$93.3K |
|
196
T Rowe Price
TROW
$23.8B
| $1.2M | 0.09% |
7,903
+451
| +6% | +$68.3K |
|
197
PPG Industries
PPG
$24.8B
| $1.2M | 0.09% |
8,289
+706
| +9% | +$102K |
|
198
Bank of New York Mellon
BK
$73.1B
| $1.2M | 0.09% |
28,165
+2,453
| +10% | +$104K |
|
199
HP
HPQ
$27.4B
| $1.19M | 0.09% |
48,590
+2,473
| +5% | +$60.8K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | 0.09% |
7,640
+519
| +7% | +$81.1K |
|