CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$27.3M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$76.8B
| $365K | 0.06% |
2,052
+8
| +0.4% | +$1.42K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $365K | 0.06% |
2,603
-41
| -2% | -$5.75K |
|
303
ResMed
RMD
$40.6B
| $365K | 0.06% |
1,495
-34
| -2% | -$8.3K |
|
304
Hartford Financial Services
HIG
$37B
| $364K | 0.06% |
3,095
| – | – |
|
305
VICI Properties
VICI
$35.8B
| $363K | 0.06% |
10,885
+850
| +8% | +$28.3K |
|
306
Iron Mountain
IRM
$27.2B
| $362K | 0.06% |
3,043
| – | – |
|
307
Corning
GLW
$61B
| $360K | 0.06% |
7,958
-144
| -2% | -$6.51K |
|
308
Alnylam Pharmaceuticals
ALNY
$59.2B
| $357K | 0.06% |
1,297
-25
| -2% | -$6.88K |
|
309
Datadog
DDOG
$47.5B
| $354K | 0.06% |
3,074
| – | – |
|
310
Occidental Petroleum
OXY
$45.2B
| $350K | 0.06% |
6,790
+112
| +2% | +$5.77K |
|
311
AerCap
AER
$22B
| $347K | 0.06% |
3,672
-183
| -5% | -$17.3K |
|
312
Applovin
APP
$166B
| $346K | 0.06% |
2,651
+31
| +1% | +$4.05K |
|
313
Martin Marietta Materials
MLM
$37.5B
| $346K | 0.06% |
643
-14
| -2% | -$7.53K |
|
314
Yum China
YUMC
$16.5B
| $346K | 0.06% |
7,690
+428
| +6% | +$19.3K |
|
315
eBay
EBAY
$42.3B
| $345K | 0.06% |
5,296
| – | – |
|
316
Edison International
EIX
$21B
| $345K | 0.06% |
3,961
-55
| -1% | -$4.79K |
|
317
Vulcan Materials
VMC
$39B
| $343K | 0.06% |
1,372
-26
| -2% | -$6.5K |
|
318
Targa Resources
TRGP
$34.9B
| $340K | 0.06% |
2,292
| – | – |
|
319
Xylem
XYL
$34.2B
| $338K | 0.06% |
2,505
| – | – |
|
320
Wabtec
WAB
$33B
| $335K | 0.06% |
1,841
-48
| -3% | -$8.73K |
|
321
lululemon athletica
LULU
$19.9B
| $334K | 0.06% |
1,232
-26
| -2% | -$7.05K |
|
322
Dell
DELL
$84.4B
| $331K | 0.06% |
2,788
+193
| +7% | +$22.9K |
|
323
Mettler-Toledo International
MTD
$26.9B
| $331K | 0.06% |
221
| – | – |
|
324
AvalonBay Communities
AVB
$27.8B
| $329K | 0.06% |
1,462
-29
| -2% | -$6.53K |
|
325
Tractor Supply
TSCO
$32.1B
| $327K | 0.06% |
5,615
-85
| -1% | -$4.95K |
|