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 | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$180B
| $368K | 0.08% |
12,108
-124
| -1% | -$3.77K |
|
|
XYZ
277
Block, Inc.
XYZ
$45.7B
| $368K | 0.08% |
5,852
+240
| +4% | +$15.1K |
|
278
PPG Industries
PPG
$24.8B
| $367K | 0.08% |
2,915
| – | – |
|
279
Sea Limited
SE
$113B
| $367K | 0.08% |
7,057
+254
| +4% | +$13.2K |
|
280
Rockwell Automation
ROK
$38.2B
| $366K | 0.08% |
1,422
-14
| -1% | -$3.6K |
|
281
Workday
WDAY
$61.7B
| $365K | 0.08% |
2,180
+21
| +1% | +$3.52K |
|
282
Trip.com Group
TCOM
$47.6B
| $364K | 0.08% |
10,582
| – | – |
|
283
Cognizant
CTSH
$35.1B
| $363K | 0.08% |
6,349
| – | – |
|
284
Kraft Heinz
KHC
$32.3B
| $363K | 0.08% |
8,926
| – | – |
|
285
Restaurant Brands International
QSR
$20.7B
| $362K | 0.08% |
5,602
| – | – |
|
286
WEC Energy
WEC
$34.7B
| $362K | 0.08% |
3,864
+1
| +0% | +$94 |
|
287
Kroger
KR
$44.8B
| $361K | 0.08% |
8,083
| – | – |
|
288
CGI
GIB
$21.6B
| $360K | 0.07% |
4,186
| – | – |
|
289
Oneok
OKE
$45.7B
| $359K | 0.07% |
5,459
-56
| -1% | -$3.68K |
|
290
Digital Realty Trust
DLR
$55.7B
| $358K | 0.07% |
3,574
+80
| +2% | +$8.01K |
|
291
Eversource Energy
ES
$23.6B
| $358K | 0.07% |
4,262
| – | – |
|
292
Pembina Pipeline
PBA
$22.1B
| $357K | 0.07% |
10,508
| – | – |
|
293
Airbnb
ABNB
$75.8B
| $353K | 0.07% |
4,133
-131
| -3% | -$11.2K |
|
294
State Street
STT
$32B
| $350K | 0.07% |
4,508
| – | – |
|
295
Baker Hughes
BKR
$44.9B
| $349K | 0.07% |
11,792
| – | – |
|
296
D.R. Horton
DHI
$54.2B
| $349K | 0.07% |
3,910
-43
| -1% | -$3.84K |
|
297
Constellation Energy
CEG
$94.2B
| $348K | 0.07% |
4,030
+1
| +0% | +$86 |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $348K | 0.07% |
2,444
-26
| -1% | -$3.7K |
|
299
American Water Works
AWK
$28B
| $347K | 0.07% |
2,276
-2
| -0.1% | -$305 |
|
300
Marvell Technology
MRVL
$54.6B
| $345K | 0.07% |
9,304
| – | – |
|