CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$47.4M
(+11%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $373K | 0.08% |
2,491
-44
| -2% | -$6.59K |
|
277
Baker Hughes
BKR
$45B
| $371K | 0.08% |
10,855
| – | – |
|
278
Gartner
IT
$18.6B
| $370K | 0.08% |
821
-14
| -2% | -$6.31K |
|
279
Kinder Morgan
KMI
$59B
| $370K | 0.08% |
20,936
| – | – |
|
280
Republic Services
RSG
$71.8B
| $370K | 0.08% |
2,239
| – | – |
|
281
Xcel Energy
XEL
$42.9B
| $368K | 0.08% |
5,942
+65
| +1% | +$4.03K |
|
282
Pembina Pipeline
PBA
$22B
| $363K | 0.07% |
10,508
| – | – |
|
283
Corteva
CTVA
$48.9B
| $362K | 0.07% |
7,560
-133
| -2% | -$6.37K |
|
284
Estee Lauder
EL
$32.2B
| $361K | 0.07% |
2,470
| – | – |
|
285
Extra Space Storage
EXR
$31.2B
| $361K | 0.07% |
2,254
+30
| +1% | +$4.81K |
|
286
Verisk Analytics
VRSK
$37.7B
| $361K | 0.07% |
1,512
-24
| -2% | -$5.73K |
|
287
Cummins
CMI
$55.3B
| $359K | 0.07% |
1,498
| – | – |
|
288
Cencora
COR
$56.7B
| $353K | 0.07% |
1,721
| – | – |
|
289
Datadog
DDOG
$47.3B
| $351K | 0.07% |
2,889
| – | – |
|
290
Global Payments
GPN
$21.2B
| $350K | 0.07% |
2,753
-84
| -3% | -$10.7K |
|
291
Moderna
MRNA
$9.85B
| $348K | 0.07% |
3,497
-79
| -2% | -$7.86K |
|
292
Palantir
PLTR
$366B
| $348K | 0.07% |
20,297
+357
| +2% | +$6.12K |
|
293
Halliburton
HAL
$18.8B
| $347K | 0.07% |
9,612
| – | – |
|
294
VICI Properties
VICI
$35.8B
| $347K | 0.07% |
10,903
+289
| +3% | +$9.2K |
|
295
Cameco
CCJ
$33B
| $344K | 0.07% |
7,936
| – | – |
|
296
Yum China
YUMC
$16.4B
| $344K | 0.07% |
8,096
-297
| -4% | -$12.6K |
|
297
Keurig Dr Pepper
KDP
$39.1B
| $343K | 0.07% |
10,306
+297
| +3% | +$9.89K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $341K | 0.07% |
939
| – | – |
|
299
Trade Desk
TTD
$25.4B
| $340K | 0.07% |
4,725
| – | – |
|
300
Ingersoll Rand
IR
$32.3B
| $337K | 0.07% |
4,348
-85
| -2% | -$6.59K |
|