CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$36.9B
| $786K | 0.06% |
8,681
-172
| -2% | -$15.6K |
|
302
CDW
CDW
$21.9B
| $781K | 0.06% |
4,284
-136
| -3% | -$24.8K |
|
303
Consolidated Edison
ED
$34.9B
| $781K | 0.06% |
10,762
+150
| +1% | +$10.9K |
|
304
Republic Services
RSG
$71B
| $778K | 0.06% |
6,481
-119
| -2% | -$14.3K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $778K | 0.06% |
2,875
-24
| -0.8% | -$6.5K |
|
306
Hershey
HSY
$37.9B
| $762K | 0.06% |
4,494
-100
| -2% | -$17K |
|
307
Realty Income
O
$53.8B
| $761K | 0.06% |
12,094
+258
| +2% | +$16.2K |
|
308
Baidu
BIDU
$37.1B
| $754K | 0.06% |
4,906
+101
| +2% | +$15.5K |
|
309
Canadian Imperial Bank of Commerce
CM
$72.3B
| $750K | 0.06% |
13,488
-118
| -0.9% | -$6.56K |
|
310
Fortive
FTV
$16.2B
| $750K | 0.06% |
10,630
+316
| +3% | +$22.3K |
|
311
Hartford Financial Services
HIG
$36.7B
| $750K | 0.06% |
10,673
-400
| -4% | -$28.1K |
|
312
Kraft Heinz
KHC
$31.6B
| $743K | 0.06% |
20,181
-167
| -0.8% | -$6.15K |
|
313
Best Buy
BBY
$16.3B
| $742K | 0.06% |
7,019
-61
| -0.9% | -$6.45K |
|
314
Expedia Group
EXPE
$26.8B
| $736K | 0.05% |
4,488
+100
| +2% | +$16.4K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $725K | 0.05% |
18,350
-300
| -2% | -$11.9K |
|
316
Garmin
GRMN
$46.2B
| $719K | 0.05% |
4,620
-100
| -2% | -$15.6K |
|
317
Tractor Supply
TSCO
$31.7B
| $715K | 0.05% |
17,625
-685
| -4% | -$27.8K |
|
318
Caesars Entertainment
CZR
$5.45B
| $714K | 0.05% |
6,366
-100
| -2% | -$11.2K |
|
319
Waters Corp
WAT
$18.3B
| $713K | 0.05% |
1,996
| – | – |
|
320
Pinduoduo
PDD
$178B
| $711K | 0.05% |
7,838
| – | – |
|
321
TC Energy
TRP
$53.8B
| $708K | 0.05% |
14,726
+505
| +4% | +$24.3K |
|
322
Stellantis
STLA
$25.8B
| $706K | 0.05% |
36,834
-332
| -0.9% | -$6.36K |
|
323
Huntington Bancshares
HBAN
$25.8B
| $704K | 0.05% |
45,530
-380
| -0.8% | -$5.88K |
|
324
Vulcan Materials
VMC
$39.4B
| $702K | 0.05% |
4,153
| – | – |
|
325
Martin Marietta Materials
MLM
$37.7B
| $701K | 0.05% |
2,055
| – | – |
|