CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Return 26.05%
This Quarter Return
+14.71%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$257M
Cap. Flow
+$134M
Cap. Flow %
10.33%
Top 10 Hldgs %
28.39%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.6M
2
TSLA icon
Tesla
TSLA
+$13.4M
3
AAPL icon
Apple
AAPL
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.39M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$355K
4
JD icon
JD.com
JD
+$226K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

1 Technology 22.46%
2 Financials 12.33%
3 Consumer Discretionary 12.18%
4 Healthcare 12%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
276
Corpay
CPAY
$22.1B
$831K 0.06%
3,046
+254
+9% +$69.3K
DTE icon
277
DTE Energy
DTE
$28B
$825K 0.06%
7,979
+689
+9% +$71.2K
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$823K 0.06%
9,288
+733
+9% +$65K
LYB icon
279
LyondellBasell Industries
LYB
$17.5B
$820K 0.06%
8,950
+3,200
+56% +$293K
BN icon
280
Brookfield
BN
$99B
$813K 0.06%
24,530
+301
+1% +$9.98K
EIX icon
281
Edison International
EIX
$21.1B
$811K 0.06%
12,912
+899
+7% +$56.5K
MKTX icon
282
MarketAxess Holdings
MKTX
$7.03B
$811K 0.06%
1,423
+178
+14% +$101K
AMP icon
283
Ameriprise Financial
AMP
$46.5B
$808K 0.06%
4,159
+114
+3% +$22.1K
FTV icon
284
Fortive
FTV
$16.1B
$804K 0.06%
11,342
-818
-7% -$58K
BBY icon
285
Best Buy
BBY
$16.2B
$801K 0.06%
8,031
+635
+9% +$63.3K
VLO icon
286
Valero Energy
VLO
$50.3B
$801K 0.06%
14,154
+1,026
+8% +$58.1K
AVB icon
287
AvalonBay Communities
AVB
$27.8B
$797K 0.06%
4,957
+347
+8% +$55.8K
PAYC icon
288
Paycom
PAYC
$12.5B
$797K 0.06%
1,761
+111
+7% +$50.2K
DHI icon
289
D.R. Horton
DHI
$53B
$796K 0.06%
11,550
+867
+8% +$59.8K
HSY icon
290
Hershey
HSY
$38B
$786K 0.06%
5,152
+415
+9% +$63.3K
ARE icon
291
Alexandria Real Estate Equities
ARE
$14.3B
$784K 0.06%
4,402
+452
+11% +$80.5K
KHC icon
292
Kraft Heinz
KHC
$31.6B
$782K 0.06%
22,555
+1,900
+9% +$65.9K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$779K 0.06%
8,480
– –
VRSN icon
294
VeriSign
VRSN
$26.7B
$775K 0.06%
3,581
+240
+7% +$51.9K
ETSY icon
295
Etsy
ETSY
$5.55B
$772K 0.06%
4,335
+481
+12% +$85.7K
XYZ
296
Block, Inc.
XYZ
$46B
$763K 0.06%
3,507
-265
-7% -$57.7K
WST icon
297
West Pharmaceutical
WST
$18.1B
$757K 0.06%
2,671
+273
+11% +$77.4K
O icon
298
Realty Income
O
$54.4B
$755K 0.06%
12,531
+1,206
+11% +$72.7K
VTRS icon
299
Viatris
VTRS
$12.2B
$755K 0.06%
40,271
+23,767
+144% +$446K
CHD icon
300
Church & Dwight Co
CHD
$23.1B
$752K 0.06%
8,632
+694
+9% +$60.5K
10 11
12
13 14