CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $419K | 0.09% |
1,808
| – | – |
|
252
PACCAR
PCAR
$52B
| $417K | 0.09% |
6,329
+54
| +0.9% | +$3.56K |
|
253
Bank of New York Mellon
BK
$73.1B
| $416K | 0.09% |
9,134
| – | – |
|
254
Electronic Arts
EA
$42.2B
| $413K | 0.09% |
3,383
-28
| -0.8% | -$3.42K |
|
255
Consolidated Edison
ED
$35.4B
| $413K | 0.09% |
4,336
| – | – |
|
256
Cheniere Energy
LNG
$51.8B
| $406K | 0.08% |
2,707
| – | – |
|
257
Otis Worldwide
OTIS
$34.1B
| $406K | 0.08% |
5,187
+4
| +0.1% | +$313 |
|
258
TransDigm Group
TDG
$71.6B
| $406K | 0.08% |
644
| – | – |
|
259
Mettler-Toledo International
MTD
$26.9B
| $403K | 0.08% |
279
-1
| -0.4% | -$1.44K |
|
260
lululemon athletica
LULU
$20.1B
| $397K | 0.08% |
1,240
+1
| +0.1% | +$320 |
|
261
Fortinet
FTNT
$60.4B
| $396K | 0.08% |
8,099
| – | – |
|
262
Ametek
AME
$43.3B
| $393K | 0.08% |
2,820
+2
| +0.1% | +$279 |
|
263
Illumina
ILMN
$15.7B
| $392K | 0.08% |
1,994
| – | – |
|
264
CoStar Group
CSGP
$37.9B
| $385K | 0.08% |
4,983
+133
| +3% | +$10.3K |
|
265
VICI Properties
VICI
$35.8B
| $383K | 0.08% |
11,815
-8
| -0.1% | -$259 |
|
266
Welltower
WELL
$112B
| $379K | 0.08% |
5,789
+119
| +2% | +$7.79K |
|
267
Fortis
FTS
$24.8B
| $378K | 0.08% |
9,461
-6
| -0.1% | -$240 |
|
268
Keysight
KEYS
$28.9B
| $376K | 0.08% |
2,196
-22
| -1% | -$3.77K |
|
269
Dollar Tree
DLTR
$20.6B
| $374K | 0.08% |
2,647
+1
| +0% | +$141 |
|
270
Gulfport Energy Corp
GPOR
$3.08B
| $374K | 0.08% |
5,071
| – | – |
|
271
ResMed
RMD
$40.6B
| $372K | 0.08% |
1,786
| – | – |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $371K | 0.08% |
6,045
| – | – |
|
273
SBA Communications
SBAC
$21.2B
| $371K | 0.08% |
1,323
| – | – |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $369K | 0.08% |
10,328
-11
| -0.1% | -$393 |
|
275
Thomson Reuters
TRI
$78.7B
| $369K | 0.08% |
3,120
| – | – |
|