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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.09% |
17,497
-6,302
| -26% | -$419K |
|
177
Digital Realty Trust
DLR
$55.7B
| $1.14M | 0.09% |
6,453
-2,220
| -26% | -$393K |
|
178
MSCI
MSCI
$42.9B
| $1.14M | 0.09% |
1,859
-752
| -29% | -$461K |
|
179
General Dynamics
GD
$86.8B
| $1.12M | 0.09% |
5,389
-1,890
| -26% | -$394K |
|
180
Align Technology
ALGN
$10.1B
| $1.12M | 0.09% |
1,703
-606
| -26% | -$398K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $1.12M | 0.09% |
32,000
-11,550
| -27% | -$404K |
|
182
Newmont
NEM
$83.7B
| $1.11M | 0.09% |
17,962
-6,438
| -26% | -$399K |
|
183
Fortinet
FTNT
$60.4B
| $1.11M | 0.09% |
15,380
-5,810
| -27% | -$418K |
|
184
Agilent Technologies
A
$36.5B
| $1.1M | 0.09% |
6,903
-2,380
| -26% | -$380K |
|
185
Trane Technologies
TT
$92.1B
| $1.09M | 0.09% |
5,385
-1,939
| -26% | -$391K |
|
186
O'Reilly Automotive
ORLY
$89B
| $1.08M | 0.08% |
22,980
-10,155
| -31% | -$479K |
|
187
Centene
CNC
$14.2B
| $1.08M | 0.08% |
13,126
-4,700
| -26% | -$387K |
|
188
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.08% |
7,574
-2,744
| -27% | -$392K |
|
189
Microchip Technology
MCHP
$35.6B
| $1.08M | 0.08% |
12,432
-4,252
| -25% | -$370K |
|
190
American International
AIG
$43.9B
| $1.08M | 0.08% |
19,012
-7,268
| -28% | -$413K |
|
191
JD.com
JD
$44.6B
| $1.08M | 0.08% |
15,382
| – | – |
|
192
Carrier Global
CARR
$55.8B
| $1.06M | 0.08% |
19,484
-7,131
| -27% | -$386K |
|
193
Cognizant
CTSH
$35.1B
| $1.05M | 0.08% |
11,817
-4,206
| -26% | -$373K |
|
194
Enbridge
ENB
$105B
| $1.05M | 0.08% |
26,829
-627
| -2% | -$24.5K |
|
195
Motorola Solutions
MSI
$79.8B
| $1.04M | 0.08% |
3,831
-1,378
| -26% | -$374K |
|
196
Bank of Montreal
BMO
$90.3B
| $1.03M | 0.08% |
9,531
-124
| -1% | -$13.4K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $1.02M | 0.08% |
6,196
-2,284
| -27% | -$377K |
|
198
Gulfport Energy Corp
GPOR
$3.08B
| $1.02M | 0.08% |
14,155
| – | – |
|
199
MetLife
MET
$52.9B
| $1.02M | 0.08% |
16,273
-6,076
| -27% | -$380K |
|
200
Aptiv
APTV
$17.5B
| $1.02M | 0.08% |
6,158
-2,190
| -26% | -$361K |
|