CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$44.1M
(+9.1%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$540K |
| 2 |
Vertiv
VRT
|
$304K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 4 |
Vistra
VST
|
$262K |
| 5 |
Deckers Outdoor
DECK
|
$259K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $353K | 0.07% |
1,212
-22
| -2% | -$6.41K |
|
302
Baker Hughes
BKR
$44.9B
| $352K | 0.07% |
10,506
-349
| -3% | -$11.7K |
|
303
Archer Daniels Midland
ADM
$30.2B
| $351K | 0.07% |
5,595
-115
| -2% | -$7.21K |
|
304
DuPont de Nemours
DD
$32.6B
| $348K | 0.07% |
4,541
-306
| -6% | -$23.5K |
|
305
Equifax
EFX
$30.8B
| $348K | 0.07% |
1,298
| – | – |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $346K | 0.07% |
2,644
-38
| -1% | -$4.97K |
|
307
Royal Caribbean
RCL
$95.7B
| $345K | 0.06% |
2,478
| – | – |
|
308
Cameco
CCJ
$33B
| $344K | 0.06% |
7,936
| – | – |
|
309
Devon Energy
DVN
$22.1B
| $342K | 0.06% |
6,823
| – | – |
|
310
Monolithic Power Systems
MPWR
$41.5B
| $333K | 0.06% |
491
| – | – |
|
311
ON Semiconductor
ON
$20.1B
| $333K | 0.06% |
4,530
-78
| -2% | -$5.73K |
|
312
Biogen
BIIB
$20.6B
| $329K | 0.06% |
1,524
-20
| -1% | -$4.32K |
|
313
Fair Isaac
FICO
$36.8B
| $329K | 0.06% |
263
| – | – |
|
314
Consolidated Edison
ED
$35.4B
| $327K | 0.06% |
3,595
-70
| -2% | -$6.37K |
|
315
Xylem
XYL
$34.2B
| $327K | 0.06% |
2,537
| – | – |
|
316
Extra Space Storage
EXR
$31.3B
| $326K | 0.06% |
2,222
-32
| -1% | -$4.7K |
|
317
VICI Properties
VICI
$35.8B
| $325K | 0.06% |
10,903
| – | – |
|
318
Hartford Financial Services
HIG
$37B
| $323K | 0.06% |
3,141
-65
| -2% | -$6.68K |
|
319
Atlassian
TEAM
$45.2B
| $323K | 0.06% |
1,658
+1
| +0.1% | +$195 |
|
320
Fortive
FTV
$16.2B
| $322K | 0.06% |
3,741
| – | – |
|
321
Spotify
SPOT
$146B
| $322K | 0.06% |
1,220
-18
| -1% | -$4.75K |
|
322
Yum China
YUMC
$16.5B
| $322K | 0.06% |
8,096
| – | – |
|
323
AerCap
AER
$22B
| $320K | 0.06% |
3,676
| – | – |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $319K | 0.06% |
920
-19
| -2% | -$6.59K |
|
325
CBRE Group
CBRE
$48.9B
| $317K | 0.06% |
3,258
-58
| -2% | -$5.64K |
|