CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $336K | 0.07% |
1,413
-548
| -28% | -$130K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $335K | 0.07% |
2,328
-824
| -26% | -$119K |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $334K | 0.07% |
2,618
-828
| -24% | -$106K |
|
304
Enphase Energy
ENPH
$5.18B
| $332K | 0.07% |
1,698
-620
| -27% | -$121K |
|
305
CGI
GIB
$21.6B
| $332K | 0.07% |
4,186
+194
| +5% | +$15.4K |
|
306
T Rowe Price
TROW
$23.8B
| $331K | 0.07% |
2,923
-1,100
| -27% | -$125K |
|
307
Ametek
AME
$43.3B
| $328K | 0.07% |
2,991
-1,055
| -26% | -$116K |
|
308
Rogers Communications
RCI
$19.4B
| $326K | 0.06% |
6,829
+280
| +4% | +$13.4K |
|
309
Weyerhaeuser
WY
$18.9B
| $321K | 0.06% |
9,669
-3,519
| -27% | -$117K |
|
310
Keysight
KEYS
$28.9B
| $320K | 0.06% |
2,314
-919
| -28% | -$127K |
|
311
Oneok
OKE
$45.7B
| $320K | 0.06% |
5,753
-2,041
| -26% | -$114K |
|
312
Tyson Foods
TSN
$20B
| $318K | 0.06% |
3,703
-1,353
| -27% | -$116K |
|
313
Albemarle
ALB
$9.6B
| $316K | 0.06% |
1,512
-551
| -27% | -$115K |
|
314
Ross Stores
ROST
$49.4B
| $316K | 0.06% |
4,487
-1,693
| -27% | -$119K |
|
315
CBRE Group
CBRE
$48.9B
| $315K | 0.06% |
4,292
-1,599
| -27% | -$117K |
|
316
DTE Energy
DTE
$28.4B
| $312K | 0.06% |
2,464
-881
| -26% | -$112K |
|
317
Corning
GLW
$61B
| $311K | 0.06% |
9,840
-3,552
| -27% | -$112K |
|
318
Aptiv
APTV
$17.5B
| $310K | 0.06% |
3,481
-1,293
| -27% | -$115K |
|
319
Edison International
EIX
$21B
| $307K | 0.06% |
4,853
-1,698
| -26% | -$107K |
|
320
eBay
EBAY
$42.3B
| $306K | 0.06% |
7,365
-3,686
| -33% | -$153K |
|
321
Wheaton Precious Metals
WPM
$47.3B
| $306K | 0.06% |
8,501
+326
| +4% | +$11.7K |
|
322
Veeva Systems
VEEV
$44.7B
| $304K | 0.06% |
1,533
+75
| +5% | +$14.9K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $304K | 0.06% |
768
-245
| -24% | -$97K |
|
324
Snowflake
SNOW
$75.3B
| $303K | 0.06% |
2,184
+37
| +2% | +$5.13K |
|
325
Alexandria Real Estate Equities
ARE
$14.5B
| $301K | 0.06% |
2,071
-691
| -25% | -$100K |
|