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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $780K | 0.1% |
20,704
-5,980
| -22% | -$225K |
|
202
IQVIA
IQV
$31.9B
| $778K | 0.1% |
3,363
-978
| -23% | -$226K |
|
203
Paychex
PAYX
$48.7B
| $778K | 0.1% |
5,696
-1,628
| -22% | -$222K |
|
204
Ecolab
ECL
$77.6B
| $777K | 0.1% |
4,402
-1,274
| -22% | -$225K |
|
205
Travelers Companies
TRV
$62B
| $774K | 0.1% |
4,239
-1,329
| -24% | -$243K |
|
206
Simon Property Group
SPG
$59.5B
| $758K | 0.09% |
5,767
-1,679
| -23% | -$221K |
|
207
Manulife Financial
MFC
$52.1B
| $757K | 0.09% |
35,438
+6,875
| +24% | +$147K |
|
208
AutoZone
AZO
$70.6B
| $747K | 0.09% |
365
-112
| -23% | -$229K |
|
209
Hilton Worldwide
HLT
$64B
| $740K | 0.09% |
4,873
-1,396
| -22% | -$212K |
|
210
Welltower
WELL
$112B
| $738K | 0.09% |
7,683
-2,122
| -22% | -$204K |
|
211
Corteva
CTVA
$49.1B
| $736K | 0.09% |
12,808
-3,710
| -22% | -$213K |
|
212
Alcon
ALC
$39.6B
| $734K | 0.09% |
9,165
-495
| -5% | -$39.6K |
|
213
Sysco
SYY
$39.4B
| $728K | 0.09% |
8,930
-2,442
| -21% | -$199K |
|
214
Microchip Technology
MCHP
$35.6B
| $724K | 0.09% |
9,640
-2,792
| -22% | -$210K |
|
215
Valero Energy
VLO
$48.7B
| $724K | 0.09% |
7,132
-2,022
| -22% | -$205K |
|
216
Kimberly-Clark
KMB
$43.1B
| $723K | 0.09% |
5,871
-1,703
| -22% | -$210K |
|
217
Baidu
BIDU
$35.1B
| $721K | 0.09% |
5,448
+637
| +13% | +$84.3K |
|
218
Nucor
NUE
$33.8B
| $719K | 0.09% |
4,831
-1,687
| -26% | -$251K |
|
219
Motorola Solutions
MSI
$79.8B
| $715K | 0.09% |
2,952
-879
| -23% | -$213K |
|
220
Williams Companies
WMB
$69.9B
| $714K | 0.09% |
21,361
-5,987
| -22% | -$200K |
|
221
General Mills
GIS
$27B
| $713K | 0.09% |
10,527
-3,034
| -22% | -$205K |
|
222
Kroger
KR
$44.8B
| $710K | 0.09% |
12,378
-3,376
| -21% | -$194K |
|
223
MSCI
MSCI
$42.9B
| $710K | 0.09% |
1,414
-445
| -24% | -$223K |
|
224
Digital Realty Trust
DLR
$55.7B
| $708K | 0.09% |
4,987
-1,466
| -23% | -$208K |
|
225
Phillips 66
PSX
$53.2B
| $708K | 0.09% |
8,187
-1,644
| -17% | -$142K |
|