CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.82M
(+0.86%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellantis
STLA
$26.2B
| $477K | 0.08% |
36,365
-3,578
| -9% | -$46.9K |
|
227
Wheaton Precious Metals
WPM
$47.3B
| $476K | 0.08% |
8,455
| – | – |
|
228
Thomson Reuters
TRI
$78.7B
| $474K | 0.08% |
2,957
-2
| -0.1% | -$321 |
|
229
MSCI
MSCI
$42.9B
| $473K | 0.08% |
789
-8
| -1% | -$4.8K |
|
230
Realty Income
O
$54.2B
| $473K | 0.08% |
8,854
-120
| -1% | -$6.41K |
|
231
W.W. Grainger
GWW
$47.5B
| $471K | 0.08% |
447
-6
| -1% | -$6.32K |
|
232
Quanta Services
PWR
$55.5B
| $471K | 0.08% |
1,490
-37
| -2% | -$11.7K |
|
233
American International
AIG
$43.9B
| $469K | 0.08% |
6,445
-265
| -4% | -$19.3K |
|
234
lululemon athletica
LULU
$20.1B
| $464K | 0.08% |
1,215
-17
| -1% | -$6.49K |
|
235
Dominion Energy
D
$49.7B
| $463K | 0.08% |
8,601
-81
| -0.9% | -$4.36K |
|
236
Paychex
PAYX
$48.7B
| $462K | 0.08% |
3,299
| – | – |
|
237
Edwards Lifesciences
EW
$47.5B
| $454K | 0.08% |
6,128
| – | – |
|
238
Kimberly-Clark
KMB
$43.1B
| $453K | 0.08% |
3,456
| – | – |
|
239
Howmet Aerospace
HWM
$71.8B
| $452K | 0.08% |
4,131
-47
| -1% | -$5.14K |
|
240
Teva Pharmaceuticals
TEVA
$21.7B
| $452K | 0.08% |
20,542
| – | – |
|
241
Fidelity National Information Services
FIS
$35.9B
| $449K | 0.08% |
5,569
-261
| -4% | -$21K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $445K | 0.08% |
2,566
-37
| -1% | -$6.42K |
|
243
PG&E
PCG
$33.2B
| $441K | 0.08% |
21,830
-237
| -1% | -$4.79K |
|
244
Newmont
NEM
$83.7B
| $440K | 0.08% |
11,805
-120
| -1% | -$4.47K |
|
245
Axon Enterprise
AXON
$57.2B
| $439K | 0.08% |
738
| – | – |
|
246
Prudential Financial
PRU
$37.2B
| $439K | 0.08% |
3,700
| – | – |
|
247
Datadog
DDOG
$47.5B
| $434K | 0.08% |
3,041
-33
| -1% | -$4.71K |
|
248
D.R. Horton
DHI
$54.2B
| $427K | 0.07% |
3,051
| – | – |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $427K | 0.07% |
5,053
| – | – |
|
250
Ametek
AME
$43.3B
| $426K | 0.07% |
2,364
| – | – |
|