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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $1.37M | 0.1% |
6,213
-249
| -4% | -$54.8K |
|
177
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.1% |
10,318
-252
| -2% | -$33.4K |
|
178
O'Reilly Automotive
ORLY
$89B
| $1.35M | 0.1% |
33,135
+90
| +0.3% | +$3.67K |
|
179
Biogen
BIIB
$20.6B
| $1.33M | 0.1% |
4,686
-121
| -3% | -$34.2K |
|
180
Newmont
NEM
$83.7B
| $1.33M | 0.1% |
24,400
-520
| -2% | -$28.2K |
|
181
Amphenol
APH
$135B
| $1.32M | 0.1% |
36,184
-968
| -3% | -$35.4K |
|
182
Dow Inc
DOW
$17.4B
| $1.32M | 0.1% |
22,842
-411
| -2% | -$23.7K |
|
|
183
Match Group
MTCH
$9.18B
| $1.32M | 0.1% |
8,379
+6,358
| +315% | +$998K |
|
184
Simon Property Group
SPG
$59.5B
| $1.31M | 0.1% |
10,065
-100
| -1% | -$13K |
|
185
Cadence Design Systems
CDNS
$95.6B
| $1.29M | 0.1% |
8,493
-267
| -3% | -$40.5K |
|
186
Microchip Technology
MCHP
$35.6B
| $1.28M | 0.1% |
16,684
-88
| -0.5% | -$6.76K |
|
187
Schlumberger
SLB
$53.4B
| $1.26M | 0.09% |
42,639
-1,070
| -2% | -$31.7K |
|
188
Trane Technologies
TT
$92.1B
| $1.26M | 0.09% |
7,324
-136
| -2% | -$23.5K |
|
189
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.09% |
24,238
-911
| -4% | -$47.2K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $1.26M | 0.09% |
8,480
+78
| +0.9% | +$11.6K |
|
191
Digital Realty Trust
DLR
$55.7B
| $1.25M | 0.09% |
8,673
-145
| -2% | -$20.9K |
|
192
Electronic Arts
EA
$42.2B
| $1.25M | 0.09% |
8,777
-151
| -2% | -$21.5K |
|
193
Sempra
SRE
$52.9B
| $1.25M | 0.09% |
19,664
+66
| +0.3% | +$4.18K |
|
194
Aptiv
APTV
$17.5B
| $1.24M | 0.09% |
8,348
-141
| -2% | -$21K |
|
195
American Electric Power
AEP
$57.8B
| $1.24M | 0.09% |
15,296
-268
| -2% | -$21.8K |
|
196
Prudential Financial
PRU
$37.2B
| $1.24M | 0.09% |
11,765
-560
| -5% | -$58.9K |
|
197
Fortinet
FTNT
$60.4B
| $1.24M | 0.09% |
21,190
| – | – |
|
198
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.09% |
10,635
-71
| -0.7% | -$8.23K |
|
199
Baxter International
BAX
$12.5B
| $1.23M | 0.09% |
15,299
-383
| -2% | -$30.8K |
|
200
Sysco
SYY
$39.4B
| $1.22M | 0.09% |
15,472
-289
| -2% | -$22.7K |
|