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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.4B
| $1.19M | 0.09% |
5,244
+418
| +9% | +$94.9K |
|
202
IQVIA
IQV
$31.8B
| $1.19M | 0.09% |
6,651
+443
| +7% | +$79.3K |
|
203
TransDigm Group
TDG
$71.6B
| $1.19M | 0.09% |
1,924
+186
| +11% | +$115K |
|
204
Canadian National Railway
CNI
$59.6B
| $1.19M | 0.09% |
10,809
+495
| +5% | +$54.4K |
|
205
Johnson Controls International
JCI
$70.5B
| $1.19M | 0.09% |
25,481
+1,587
| +7% | +$74K |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.09% |
13,210
+637
| +5% | +$57.2K |
|
207
O'Reilly Automotive
ORLY
$89.9B
| $1.18M | 0.09% |
39,090
+2,355
| +6% | +$71.1K |
|
208
Verisk Analytics
VRSK
$37.9B
| $1.18M | 0.09% |
5,677
+487
| +9% | +$101K |
|
209
Allstate
ALL
$52.8B
| $1.18M | 0.09% |
10,699
+472
| +5% | +$51.9K |
|
210
eBay
EBAY
$42.4B
| $1.16M | 0.09% |
23,104
+1,621
| +8% | +$81.5K |
|
211
Yum! Brands
YUM
$40.6B
| $1.15M | 0.09% |
10,597
+936
| +10% | +$102K |
|
212
NIO
NIO
$13.7B
| $1.15M | 0.09% |
23,538
+141
| +0.6% | +$6.87K |
|
213
American International
AIG
$43.5B
| $1.14M | 0.09% |
29,994
+2,380
| +9% | +$90.1K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.14M | 0.09% |
3,121
+320
| +11% | +$116K |
|
215
SBA Communications
SBAC
$20.4B
| $1.13M | 0.09% |
3,990
+375
| +10% | +$106K |
|
216
Zimmer Biomet
ZBH
$20.6B
| $1.12M | 0.09% |
7,507
+590
| +9% | +$88.3K |
|
217
Cintas
CTAS
$81.6B
| $1.1M | 0.09% |
12,460
+804
| +7% | +$71K |
|
218
TE Connectivity
TEL
$61.5B
| $1.1M | 0.08% |
9,080
+1,100
| +14% | +$133K |
|
219
Carrier Global
CARR
$56B
| $1.09M | 0.08% |
28,825
+2,113
| +8% | +$79.8K |
|
220
ResMed
RMD
$40.8B
| $1.08M | 0.08% |
5,096
+312
| +7% | +$66.3K |
|
221
Hilton Worldwide
HLT
$64.7B
| $1.08M | 0.08% |
9,686
+750
| +8% | +$83.5K |
|
222
Baidu
BIDU
$37.3B
| $1.08M | 0.08% |
4,982
-923
| -16% | -$200K |
|
223
Prudential Financial
PRU
$37B
| $1.07M | 0.08% |
13,771
+1,051
| +8% | +$82K |
|
224
Ball Corp
BALL
$13.8B
| $1.07M | 0.08% |
11,446
+1,026
| +10% | +$95.6K |
|
225
Phillips 66
PSX
$52.7B
| $1.07M | 0.08% |
15,255
+1,220
| +9% | +$85.3K |
|