CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.82M
(+0.86%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.5B
| $351K | 0.06% |
7,289
-401
| -5% | -$19.3K |
|
302
Idexx Laboratories
IDXX
$51.4B
| $349K | 0.06% |
843
-14
| -2% | -$5.8K |
|
303
Vulcan Materials
VMC
$39B
| $348K | 0.06% |
1,353
-19
| -1% | -$4.89K |
|
304
Arch Capital
ACGL
$34.1B
| $342K | 0.06% |
3,708
-103
| -3% | -$9.5K |
|
305
ResMed
RMD
$40.6B
| $342K | 0.06% |
1,495
| – | – |
|
306
Wabtec
WAB
$33B
| $338K | 0.06% |
1,781
-60
| -3% | -$11.4K |
|
307
Rockwell Automation
ROK
$38.2B
| $336K | 0.06% |
1,176
-18
| -2% | -$5.14K |
|
308
Occidental Petroleum
OXY
$45.2B
| $335K | 0.06% |
6,790
| – | – |
|
309
Ares Management
ARES
$38.9B
| $334K | 0.06% |
1,886
| – | – |
|
310
Hartford Financial Services
HIG
$37B
| $333K | 0.06% |
3,045
-50
| -2% | -$5.47K |
|
311
HP
HPQ
$27.4B
| $333K | 0.06% |
10,202
| – | – |
|
312
Lennar Class A
LEN
$36.7B
| $332K | 0.06% |
2,519
-28
| -1% | -$3.69K |
|
313
Nasdaq
NDAQ
$53.6B
| $332K | 0.06% |
4,292
| – | – |
|
314
Dell
DELL
$84.4B
| $330K | 0.06% |
2,862
+74
| +3% | +$8.53K |
|
315
Garmin
GRMN
$45.7B
| $328K | 0.06% |
1,590
-24
| -1% | -$4.95K |
|
316
Willis Towers Watson
WTW
$32.1B
| $328K | 0.06% |
1,045
| – | – |
|
317
DuPont de Nemours
DD
$32.6B
| $327K | 0.06% |
4,276
-57
| -1% | -$4.36K |
|
318
Entergy
ETR
$39.2B
| $327K | 0.06% |
4,304
-100
| -2% | -$7.6K |
|
319
Cloudflare
NET
$74.7B
| $327K | 0.06% |
3,039
| – | – |
|
320
Martin Marietta Materials
MLM
$37.5B
| $326K | 0.06% |
631
-12
| -2% | -$6.2K |
|
321
Charter Communications
CHTR
$35.7B
| $324K | 0.06% |
943
-34
| -3% | -$11.7K |
|
322
Extra Space Storage
EXR
$31.3B
| $321K | 0.06% |
2,147
-42
| -2% | -$6.28K |
|
323
M&T Bank
MTB
$31.2B
| $321K | 0.06% |
1,707
| – | – |
|
324
Take-Two Interactive
TTWO
$44.2B
| $321K | 0.06% |
1,746
| – | – |
|
325
Equifax
EFX
$30.8B
| $320K | 0.06% |
1,257
| – | – |
|