CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$47B
| $300K | 0.06% |
11,084
-3,932
| -26% | -$106K |
|
327
Rockwell Automation
ROK
$38.2B
| $300K | 0.06% |
1,512
-532
| -26% | -$106K |
|
328
Magna International
MGA
$12.9B
| $299K | 0.06% |
5,457
+243
| +5% | +$13.3K |
|
329
Arista Networks
ANET
$180B
| $296K | 0.06% |
12,648
-3,828
| -23% | -$89.6K |
|
330
Fifth Third Bancorp
FITB
$30.2B
| $296K | 0.06% |
8,829
-3,256
| -27% | -$109K |
|
331
Entergy
ETR
$39.2B
| $295K | 0.06% |
5,244
-1,824
| -26% | -$103K |
|
332
Workday
WDAY
$61.7B
| $295K | 0.06% |
2,114
+78
| +4% | +$10.9K |
|
333
Ameren
AEE
$27.2B
| $292K | 0.06% |
3,238
-1,279
| -28% | -$115K |
|
334
Church & Dwight Co
CHD
$23.3B
| $292K | 0.06% |
3,150
-1,069
| -25% | -$99.1K |
|
335
Extra Space Storage
EXR
$31.3B
| $292K | 0.06% |
1,718
-619
| -26% | -$105K |
|
336
West Pharmaceutical
WST
$18B
| $291K | 0.06% |
963
-345
| -26% | -$104K |
|
337
Zoom
ZM
$25B
| $291K | 0.06% |
2,699
+413
| +18% | +$44.5K |
|
338
State Street
STT
$32B
| $289K | 0.06% |
4,692
-1,698
| -27% | -$105K |
|
339
Willis Towers Watson
WTW
$32.1B
| $289K | 0.06% |
1,468
-702
| -32% | -$138K |
|
340
Equifax
EFX
$30.8B
| $287K | 0.06% |
1,571
-566
| -26% | -$103K |
|
341
KKR & Co
KKR
$121B
| $287K | 0.06% |
6,192
+373
| +6% | +$17.3K |
|
342
Zimmer Biomet
ZBH
$20.9B
| $282K | 0.06% |
2,684
-1,009
| -27% | -$106K |
|
343
ON Semiconductor
ON
$20.1B
| $281K | 0.06% |
5,596
+1,128
| +25% | +$56.6K |
|
344
Restaurant Brands International
QSR
$20.7B
| $280K | 0.06% |
5,602
+390
| +7% | +$19.5K |
|
345
Ball Corp
BALL
$13.9B
| $279K | 0.06% |
4,056
-1,533
| -27% | -$105K |
|
346
Tractor Supply
TSCO
$32.1B
| $279K | 0.06% |
7,175
-2,865
| -29% | -$111K |
|
347
Labcorp
LH
$23.2B
| $278K | 0.06% |
1,378
-533
| -28% | -$108K |
|
348
Hartford Financial Services
HIG
$37B
| $276K | 0.05% |
4,210
-1,692
| -29% | -$111K |
|
349
CDW
CDW
$22.2B
| $275K | 0.05% |
1,746
-628
| -26% | -$98.9K |
|
350
Trip.com Group
TCOM
$47.6B
| $275K | 0.05% |
10,012
| – | – |
|