CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$34.1B
| $308K | 0.07% |
3,857
-520
| -12% | -$41.5K |
|
302
VICI Properties
VICI
$35.8B
| $308K | 0.07% |
10,614
-1,390
| -12% | -$40.3K |
|
303
Public Service Enterprise Group
PEG
$40.5B
| $305K | 0.07% |
5,348
-699
| -12% | -$39.9K |
|
304
Lennar Class A
LEN
$36.7B
| $302K | 0.07% |
2,774
-366
| -12% | -$39.8K |
|
305
West Pharmaceutical
WST
$18B
| $302K | 0.07% |
805
-102
| -11% | -$38.3K |
|
306
Ferguson
FERG
$47.8B
| $299K | 0.07% |
1,818
| – | – |
|
307
Diamondback Energy
FANG
$40.2B
| $295K | 0.07% |
1,902
-256
| -12% | -$39.7K |
|
308
Sea Limited
SE
$113B
| $295K | 0.07% |
6,718
| – | – |
|
309
CDW
CDW
$22.2B
| $290K | 0.07% |
1,439
-190
| -12% | -$38.3K |
|
|
MDVL
310
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $290K | 0.07% |
47,789
-1
| -0% | -$6 |
|
311
Kraft Heinz
KHC
$32.3B
| $288K | 0.07% |
8,552
-1,112
| -12% | -$37.4K |
|
312
Aptiv
APTV
$17.5B
| $287K | 0.07% |
2,909
-370
| -11% | -$36.5K |
|
313
Gartner
IT
$18.6B
| $287K | 0.07% |
835
-116
| -12% | -$39.9K |
|
314
GE HealthCare
GEHC
$34.6B
| $286K | 0.07% |
4,210
-538
| -11% | -$36.5K |
|
315
Vulcan Materials
VMC
$39B
| $286K | 0.07% |
1,416
-184
| -12% | -$37.2K |
|
316
Quanta Services
PWR
$55.5B
| $285K | 0.07% |
1,523
-196
| -11% | -$36.7K |
|
317
Ingersoll Rand
IR
$32.2B
| $283K | 0.06% |
4,433
-552
| -11% | -$35.2K |
|
318
Magna International
MGA
$12.9B
| $281K | 0.06% |
5,215
| – | – |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $280K | 0.06% |
939
-125
| -12% | -$37.3K |
|
|
DCFC
320
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $280K | 0.06% |
4,619
| – | – |
|
321
Fortive
FTV
$16.2B
| $277K | 0.06% |
3,741
-487
| -12% | -$36.1K |
|
|
HZNP
322
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $277K | 0.06% |
2,399
| – | – |
|
323
Martin Marietta Materials
MLM
$37.5B
| $273K | 0.06% |
665
-91
| -12% | -$37.4K |
|
324
WEC Energy
WEC
$34.7B
| $271K | 0.06% |
3,365
-430
| -11% | -$34.6K |
|
325
Extra Space Storage
EXR
$31.3B
| $270K | 0.06% |
2,224
+608
| +38% | +$73.8K |
|