CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$53.6B
| $699K | 0.05% |
10,848
| – | – |
|
327
Tyson Foods
TSN
$20B
| $699K | 0.05% |
8,853
-188
| -2% | -$14.8K |
|
|
XYZ
328
Block, Inc.
XYZ
$45.7B
| $699K | 0.05% |
2,913
-36
| -1% | -$8.64K |
|
329
Monolithic Power Systems
MPWR
$41.5B
| $696K | 0.05% |
1,435
-60
| -4% | -$29.1K |
|
330
Extra Space Storage
EXR
$31.3B
| $695K | 0.05% |
4,134
| – | – |
|
331
Health Catalyst
HCAT
$238M
| $692K | 0.05% |
13,840
| – | – |
|
|
CTLT
332
DELISTED
CATALENT, INC.
CTLT
| $687K | 0.05% |
5,169
-100
| -2% | -$13.3K |
|
333
Dover
DOV
$24.4B
| $686K | 0.05% |
4,412
+29
| +0.7% | +$4.51K |
|
334
Northern Trust
NTRS
$24.3B
| $686K | 0.05% |
6,372
-100
| -2% | -$10.8K |
|
335
Charles River Laboratories
CRL
$8.07B
| $681K | 0.05% |
1,649
| – | – |
|
336
Xylem
XYL
$34.2B
| $681K | 0.05% |
5,509
-100
| -2% | -$12.4K |
|
337
Devon Energy
DVN
$22.1B
| $677K | 0.05% |
19,070
+100
| +0.5% | +$3.55K |
|
338
Dollar Tree
DLTR
$20.6B
| $674K | 0.05% |
7,048
-190
| -3% | -$18.2K |
|
339
Mid-America Apartment Communities
MAA
$17B
| $673K | 0.05% |
3,608
+41
| +1% | +$7.65K |
|
340
Corpay
CPAY
$22.4B
| $665K | 0.05% |
2,546
-74
| -3% | -$19.3K |
|
341
Cooper Companies
COO
$13.5B
| $663K | 0.05% |
6,424
| – | – |
|
342
International Paper
IP
$25.7B
| $663K | 0.05% |
12,529
-335
| -3% | -$17.7K |
|
343
Teledyne Technologies
TDY
$25.7B
| $663K | 0.05% |
1,544
-40
| -3% | -$17.2K |
|
344
VF Corp
VFC
$5.86B
| $659K | 0.05% |
9,844
-136
| -1% | -$9.1K |
|
345
DTE Energy
DTE
$28.4B
| $657K | 0.05% |
5,879
-1,269
| -18% | -$142K |
|
346
Essex Property Trust
ESS
$17.3B
| $657K | 0.05% |
2,052
-100
| -5% | -$32K |
|
|
HES
347
DELISTED
Hess
HES
| $656K | 0.05% |
8,395
-196
| -2% | -$15.3K |
|
348
Ventas
VTR
$30.9B
| $655K | 0.05% |
11,840
+157
| +1% | +$8.69K |
|
349
Canadian Pacific Kansas City
CP
$70.3B
| $650K | 0.05% |
9,962
-143
| -1% | -$9.33K |
|
350
PPL Corp
PPL
$26.6B
| $649K | 0.05% |
23,249
-500
| -2% | -$14K |
|