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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $333K | 0.07% |
3,665
-65
| -2% | -$5.91K |
|
302
Quanta Services
PWR
$55.5B
| $333K | 0.07% |
1,545
+22
| +1% | +$4.74K |
|
303
Martin Marietta Materials
MLM
$37.5B
| $331K | 0.07% |
665
| – | – |
|
304
CDW
CDW
$22.2B
| $327K | 0.07% |
1,439
| – | – |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $327K | 0.07% |
5,348
| – | – |
|
306
GE HealthCare
GEHC
$34.6B
| $325K | 0.07% |
4,210
| – | – |
|
307
Rogers Communications
RCI
$19.4B
| $323K | 0.07% |
6,851
| – | – |
|
308
Kroger
KR
$44.8B
| $322K | 0.07% |
7,045
| – | – |
|
309
Vulcan Materials
VMC
$39B
| $322K | 0.07% |
1,416
| – | – |
|
310
Equifax
EFX
$30.8B
| $321K | 0.07% |
1,298
| – | – |
|
311
Royal Caribbean
RCL
$95.7B
| $321K | 0.07% |
2,478
| – | – |
|
|
312
Coinbase
COIN
$76.8B
| $319K | 0.07% |
+1,833
| New | +$319K |
|
313
Dollar General
DG
$24.1B
| $319K | 0.07% |
2,346
| – | – |
|
314
Dollar Tree
DLTR
$20.6B
| $319K | 0.07% |
2,241
| – | – |
|
315
Kraft Heinz
KHC
$32.3B
| $316K | 0.07% |
8,552
| – | – |
|
316
DoorDash
DASH
$105B
| $313K | 0.06% |
3,163
+55
| +2% | +$5.44K |
|
317
Magna International
MGA
$12.9B
| $310K | 0.06% |
5,215
| – | – |
|
318
Monolithic Power Systems
MPWR
$41.5B
| $310K | 0.06% |
491
+7
| +1% | +$4.42K |
|
319
CBRE Group
CBRE
$48.9B
| $309K | 0.06% |
3,316
-79
| -2% | -$7.36K |
|
320
Devon Energy
DVN
$22.1B
| $309K | 0.06% |
6,823
| – | – |
|
321
Fair Isaac
FICO
$36.8B
| $306K | 0.06% |
263
| – | – |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $302K | 0.06% |
2,682
-71
| -3% | -$8K |
|
323
Hershey
HSY
$37.6B
| $300K | 0.06% |
1,606
+42
| +3% | +$7.85K |
|
324
Keysight
KEYS
$28.9B
| $298K | 0.06% |
1,876
| – | – |
|
325
MongoDB
MDB
$26.4B
| $297K | 0.06% |
727
+12
| +2% | +$4.9K |
|