CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$47.4M
(+11%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$44.7B
| $296K | 0.06% |
1,538
| – | – |
|
327
Diamondback Energy
FANG
$40.1B
| $294K | 0.06% |
1,894
-8
| -0.4% | -$1.24K |
|
328
Logitech
LOGI
$15.8B
| $293K | 0.06% |
3,089
-69
| -2% | -$6.55K |
|
329
SBA Communications
SBAC
$21.3B
| $293K | 0.06% |
1,154
| – | – |
|
330
Xylem
XYL
$34.1B
| $290K | 0.06% |
2,537
| – | – |
|
331
Sea Limited
SE
$113B
| $288K | 0.06% |
7,119
+401
| +6% | +$16.2K |
|
332
Edison International
EIX
$21B
| $287K | 0.06% |
4,016
| – | – |
|
333
Arch Capital
ACGL
$34.2B
| $286K | 0.06% |
3,857
| – | – |
|
334
HubSpot
HUBS
$25.5B
| $284K | 0.06% |
488
-8
| -2% | -$4.66K |
|
335
AvalonBay Communities
AVB
$27.8B
| $283K | 0.06% |
1,514
+22
| +1% | +$4.11K |
|
336
WEC Energy
WEC
$34.5B
| $283K | 0.06% |
3,365
| – | – |
|
337
Take-Two Interactive
TTWO
$43.9B
| $281K | 0.06% |
1,746
-27
| -2% | -$4.35K |
|
338
HP
HPQ
$27.3B
| $280K | 0.06% |
9,325
| – | – |
|
339
Mettler-Toledo International
MTD
$26.8B
| $280K | 0.06% |
231
-7
| -3% | -$8.49K |
|
340
West Pharmaceutical
WST
$18B
| $277K | 0.06% |
787
-18
| -2% | -$6.34K |
|
341
Fortive
FTV
$16.1B
| $275K | 0.06% |
3,741
| – | – |
|
342
Weyerhaeuser
WY
$18.8B
| $275K | 0.06% |
7,929
| – | – |
|
343
AerCap
AER
$21.9B
| $273K | 0.06% |
3,676
+324
| +10% | +$24.1K |
|
344
American Water Works
AWK
$27.9B
| $273K | 0.06% |
2,070
| – | – |
|
345
Brookfield Asset Management
BAM
$93.9B
| $273K | 0.06% |
6,750
| – | – |
|
346
Check Point Software Technologies
CHKP
$20.7B
| $273K | 0.06% |
1,785
-40
| -2% | -$6.12K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $273K | 0.06% |
2,245
| – | – |
|
348
Warner Bros
WBD
$29.6B
| $271K | 0.06% |
23,811
| – | – |
|
349
Willis Towers Watson
WTW
$32.1B
| $270K | 0.06% |
1,117
-55
| -5% | -$13.3K |
|
350
Cardinal Health
CAH
$35.4B
| $267K | 0.05% |
2,654
-148
| -5% | -$14.9K |
|