CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$44.1M
(+9.1%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$540K |
| 2 |
Vertiv
VRT
|
$304K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 4 |
Vistra
VST
|
$262K |
| 5 |
Deckers Outdoor
DECK
|
$259K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$47.8B
| $470K | 0.09% |
2,152
-22
| -1% | -$4.81K |
|
227
Occidental Petroleum
OXY
$45.2B
| $470K | 0.09% |
7,225
-103
| -1% | -$6.7K |
|
228
Fortinet
FTNT
$60.4B
| $469K | 0.09% |
6,874
-141
| -2% | -$9.62K |
|
229
Johnson Controls International
JCI
$69.5B
| $469K | 0.09% |
7,169
| – | – |
|
230
Palantir
PLTR
$363B
| $468K | 0.09% |
20,310
+13
| +0.1% | +$300 |
|
231
Constellation Brands
STZ
$26.2B
| $468K | 0.09% |
1,724
| – | – |
|
232
Fidelity National Information Services
FIS
$35.9B
| $466K | 0.09% |
6,281
-91
| -1% | -$6.75K |
|
233
lululemon athletica
LULU
$20.1B
| $465K | 0.09% |
1,190
| – | – |
|
234
Kimberly-Clark
KMB
$43.1B
| $464K | 0.09% |
3,583
| – | – |
|
235
Bank of New York Mellon
BK
$73.1B
| $462K | 0.09% |
8,015
-302
| -4% | -$17.4K |
|
236
Fastenal
FAST
$55.1B
| $462K | 0.09% |
11,980
-170
| -1% | -$6.56K |
|
237
Thomson Reuters
TRI
$78.7B
| $461K | 0.09% |
2,959
-40
| -1% | -$6.23K |
|
238
Digital Realty Trust
DLR
$55.7B
| $460K | 0.09% |
3,192
-31
| -1% | -$4.47K |
|
239
MSCI
MSCI
$42.9B
| $459K | 0.09% |
819
| – | – |
|
240
Prudential Financial
PRU
$37.2B
| $458K | 0.09% |
3,905
| – | – |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $457K | 0.09% |
2,084
| – | – |
|
242
Agilent Technologies
A
$36.5B
| $455K | 0.09% |
3,127
+1
| +0% | +$146 |
|
243
Humana
HUM
$37B
| $454K | 0.09% |
1,308
-25
| -2% | -$8.68K |
|
|
HES
244
DELISTED
Hess
HES
| $453K | 0.09% |
2,964
| – | – |
|
245
Centene
CNC
$14.2B
| $446K | 0.08% |
5,684
| – | – |
|
246
Lennar Class A
LEN
$36.7B
| $446K | 0.08% |
2,684
-41
| -2% | -$6.81K |
|
247
Restaurant Brands International
QSR
$20.7B
| $446K | 0.08% |
5,612
+34
| +0.6% | +$2.7K |
|
248
Ametek
AME
$43.3B
| $444K | 0.08% |
2,431
-24
| -1% | -$4.38K |
|
249
Newmont
NEM
$83.7B
| $441K | 0.08% |
12,306
+663
| +6% | +$23.8K |
|
250
Dominion Energy
D
$49.7B
| $439K | 0.08% |
8,916
-96
| -1% | -$4.73K |
|