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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $889K | 0.11% |
9,842
-2,751
| -22% | -$248K |
|
177
American Electric Power
AEP
$57.8B
| $876K | 0.11% |
8,778
-2,572
| -23% | -$257K |
|
178
Occidental Petroleum
OXY
$45.2B
| $876K | 0.11% |
15,427
-4,427
| -22% | -$251K |
|
179
Roper Technologies
ROP
$55.8B
| $876K | 0.11% |
1,856
-533
| -22% | -$252K |
|
180
DexCom
DXCM
$31.6B
| $875K | 0.11% |
6,836
-1,968
| -22% | -$252K |
|
181
Suncor Energy
SU
$48.5B
| $873K | 0.11% |
26,782
+4,716
| +21% | +$154K |
|
182
Eaton
ETN
$136B
| $869K | 0.11% |
5,726
-3,320
| -37% | -$504K |
|
183
NXP Semiconductors
NXPI
$57.2B
| $868K | 0.11% |
4,692
-1,364
| -23% | -$252K |
|
184
L3Harris
LHX
$51B
| $867K | 0.11% |
3,488
-999
| -22% | -$248K |
|
185
MetLife
MET
$52.9B
| $866K | 0.11% |
12,324
-3,949
| -24% | -$277K |
|
186
Centene
CNC
$14.2B
| $861K | 0.11% |
10,226
-2,900
| -22% | -$244K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $841K | 0.1% |
4,780
-1,416
| -23% | -$249K |
|
188
Autodesk
ADSK
$69.5B
| $835K | 0.1% |
3,895
-1,102
| -22% | -$236K |
|
189
Cigna
CI
$81.5B
| $829K | 0.1% |
3,458
+1,057
| +44% | +$253K |
|
190
Cognizant
CTSH
$35.1B
| $826K | 0.1% |
9,213
-2,604
| -22% | -$233K |
|
191
Dow Inc
DOW
$17.4B
| $825K | 0.1% |
12,963
-3,879
| -23% | -$247K |
|
192
Exelon
EXC
$43.9B
| $816K | 0.1% |
17,130
-13,710
| -44% | -$653K |
|
193
Idexx Laboratories
IDXX
$51.4B
| $816K | 0.1% |
1,492
-440
| -23% | -$241K |
|
194
McKesson
MCK
$85.5B
| $816K | 0.1% |
2,666
-861
| -24% | -$264K |
|
195
Fortinet
FTNT
$60.4B
| $814K | 0.1% |
11,910
-3,470
| -23% | -$237K |
|
196
O'Reilly Automotive
ORLY
$89B
| $811K | 0.1% |
17,745
-5,235
| -23% | -$239K |
|
197
Johnson Controls International
JCI
$69.5B
| $806K | 0.1% |
12,296
-3,695
| -23% | -$242K |
|
198
Cadence Design Systems
CDNS
$95.6B
| $799K | 0.1% |
4,859
-1,441
| -23% | -$237K |
|
199
Prudential Financial
PRU
$37.2B
| $786K | 0.1% |
6,648
-1,940
| -23% | -$229K |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $784K | 0.1% |
24,750
-7,250
| -23% | -$230K |
|