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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $1.21M | 0.09% |
5,209
-100
| -2% | -$23.2K |
|
202
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.09% |
19,563
-890
| -4% | -$55K |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.09% |
1,844
+67
| +4% | +$43.3K |
|
204
Cognizant
CTSH
$35.1B
| $1.19M | 0.09% |
16,023
-395
| -2% | -$29.3K |
|
205
Ross Stores
ROST
$49.4B
| $1.18M | 0.09% |
10,851
-287
| -3% | -$31.2K |
|
206
ResMed
RMD
$40.6B
| $1.18M | 0.09% |
4,467
-100
| -2% | -$26.3K |
|
207
Travelers Companies
TRV
$62B
| $1.17M | 0.09% |
7,688
-147
| -2% | -$22.4K |
|
|
208
Gulfport Energy Corp
GPOR
$3.08B
| $1.16M | 0.09% |
+14,155
| New | +$1.16M |
|
209
Allstate
ALL
$53.1B
| $1.16M | 0.09% |
9,137
-200
| -2% | -$25.4K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.09% |
6,976
-200
| -3% | -$33.3K |
|
211
UBS Group
UBS
$128B
| $1.15M | 0.09% |
71,719
-412
| -0.6% | -$6.63K |
|
212
SBA Communications
SBAC
$21.2B
| $1.15M | 0.09% |
3,463
| – | – |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.09% |
7,560
-156
| -2% | -$23.6K |
|
214
AutoZone
AZO
$70.6B
| $1.14M | 0.09% |
672
-87
| -11% | -$148K |
|
215
TE Connectivity
TEL
$61.7B
| $1.14M | 0.08% |
8,298
-332
| -4% | -$45.5K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.08% |
9,254
-253
| -3% | -$31.1K |
|
217
Hilton Worldwide
HLT
$64B
| $1.13M | 0.08% |
8,529
-155
| -2% | -$20.5K |
|
218
Scotiabank
BNS
$78.8B
| $1.12M | 0.08% |
18,140
-247
| -1% | -$15.2K |
|
219
General Mills
GIS
$27B
| $1.11M | 0.08% |
18,586
-419
| -2% | -$25K |
|
220
JD.com
JD
$44.6B
| $1.11M | 0.08% |
15,382
| – | – |
|
221
Yum! Brands
YUM
$40.1B
| $1.11M | 0.08% |
9,086
-142
| -2% | -$17.4K |
|
222
Centene
CNC
$14.2B
| $1.11M | 0.08% |
17,826
-305
| -2% | -$19K |
|
223
Paychex
PAYX
$48.7B
| $1.11M | 0.08% |
9,840
-200
| -2% | -$22.5K |
|
224
Enbridge
ENB
$105B
| $1.09M | 0.08% |
27,456
-175
| -0.6% | -$6.97K |
|
225
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.08% |
3,909
-133
| -3% | -$37.2K |
|