CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $592K | 0.12% |
8,177
-90
| -1% | -$6.52K |
|
177
American International
AIG
$43.9B
| $589K | 0.12% |
9,304
-142
| -2% | -$8.99K |
|
178
AutoZone
AZO
$70.6B
| $585K | 0.12% |
237
-4
| -2% | -$9.87K |
|
179
General Motors
GM
$55.5B
| $585K | 0.12% |
17,389
-320
| -2% | -$10.8K |
|
180
Centene
CNC
$14.2B
| $577K | 0.12% |
7,034
| – | – |
|
181
Blackstone
BX
$133B
| $568K | 0.12% |
7,646
-5
| -0.1% | -$371 |
|
182
Ford
F
$46.7B
| $567K | 0.12% |
48,768
+323
| +0.7% | +$3.76K |
|
183
Edwards Lifesciences
EW
$47.5B
| $566K | 0.12% |
7,590
-48
| -0.6% | -$3.58K |
|
184
Roper Technologies
ROP
$55.8B
| $563K | 0.12% |
1,302
| – | – |
|
185
Kimberly-Clark
KMB
$43.1B
| $559K | 0.12% |
4,124
| – | – |
|
186
Moody's
MCO
$89.5B
| $552K | 0.11% |
1,981
+1
| +0.1% | +$279 |
|
187
DexCom
DXCM
$31.6B
| $550K | 0.11% |
4,854
-31
| -0.6% | -$3.51K |
|
188
Amphenol
APH
$135B
| $548K | 0.11% |
14,400
+2
| +0% | +$76 |
|
189
Travelers Companies
TRV
$62B
| $547K | 0.11% |
2,921
-24
| -0.8% | -$4.49K |
|
190
Agilent Technologies
A
$36.5B
| $546K | 0.11% |
3,647
-37
| -1% | -$5.54K |
|
191
Johnson Controls International
JCI
$69.5B
| $546K | 0.11% |
8,533
-55
| -0.6% | -$3.52K |
|
192
Aflac
AFL
$57.2B
| $543K | 0.11% |
7,544
-82
| -1% | -$5.9K |
|
193
Public Storage
PSA
$52.2B
| $541K | 0.11% |
1,931
| – | – |
|
194
Cadence Design Systems
CDNS
$95.6B
| $540K | 0.11% |
3,364
-22
| -0.6% | -$3.53K |
|
195
Exelon
EXC
$43.9B
| $526K | 0.11% |
12,188
| – | – |
|
196
Corteva
CTVA
$49.1B
| $524K | 0.11% |
8,922
-1
| -0% | -$59 |
|
197
Motorola Solutions
MSI
$79.8B
| $524K | 0.11% |
2,034
+1
| +0% | +$258 |
|
198
Cenovus Energy
CVE
$28.7B
| $516K | 0.11% |
26,608
| – | – |
|
199
FedEx
FDX
$53.7B
| $513K | 0.11% |
2,966
+1
| +0% | +$173 |
|
200
Sun Life Financial
SLF
$32.4B
| $511K | 0.11% |
11,014
-12
| -0.1% | -$557 |
|