CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$44.1M
(+9.1%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$540K |
| 2 |
Vertiv
VRT
|
$304K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 4 |
Vistra
VST
|
$262K |
| 5 |
Deckers Outdoor
DECK
|
$259K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $316K | 0.06% |
10,306
| – | – |
|
327
Kraft Heinz
KHC
$32.3B
| $315K | 0.06% |
8,552
| – | – |
|
328
HubSpot
HUBS
$25.7B
| $313K | 0.06% |
498
+10
| +2% | +$6.29K |
|
329
Xcel Energy
XEL
$43B
| $313K | 0.06% |
5,822
-120
| -2% | -$6.45K |
|
330
Charter Communications
CHTR
$35.7B
| $312K | 0.06% |
1,075
+9
| +0.8% | +$2.61K |
|
331
West Pharmaceutical
WST
$18B
| $311K | 0.06% |
787
| – | – |
|
332
Hershey
HSY
$37.6B
| $308K | 0.06% |
1,583
-23
| -1% | -$4.48K |
|
333
Cloudflare
NET
$74.7B
| $307K | 0.06% |
3,178
+129
| +4% | +$12.5K |
|
334
ResMed
RMD
$40.6B
| $307K | 0.06% |
1,551
| – | – |
|
|
335
Vertiv
VRT
$47.4B
| $304K | 0.06% |
+3,725
| New | +$304K |
|
336
Tractor Supply
TSCO
$32.1B
| $303K | 0.06% |
5,785
| – | – |
|
337
Willis Towers Watson
WTW
$32.1B
| $302K | 0.06% |
1,100
-17
| -2% | -$4.67K |
|
338
Mettler-Toledo International
MTD
$26.9B
| $299K | 0.06% |
225
-6
| -3% | -$7.97K |
|
339
Cardinal Health
CAH
$35.7B
| $297K | 0.06% |
2,654
| – | – |
|
340
Check Point Software Technologies
CHKP
$20.7B
| $293K | 0.06% |
1,785
| – | – |
|
341
Zimmer Biomet
ZBH
$20.9B
| $290K | 0.05% |
2,196
-49
| -2% | -$6.47K |
|
342
eBay
EBAY
$42.3B
| $289K | 0.05% |
5,465
-145
| -3% | -$7.67K |
|
343
Keysight
KEYS
$28.9B
| $289K | 0.05% |
1,847
-29
| -2% | -$4.54K |
|
344
Dollar Tree
DLTR
$20.6B
| $287K | 0.05% |
2,156
-85
| -4% | -$11.3K |
|
345
T Rowe Price
TROW
$23.8B
| $287K | 0.05% |
2,359
| – | – |
|
346
Delta Air Lines
DAL
$39.9B
| $286K | 0.05% |
5,977
| – | – |
|
347
Teva Pharmaceuticals
TEVA
$21.7B
| $286K | 0.05% |
20,317
-474
| -2% | -$6.67K |
|
348
Brookfield Asset Management
BAM
$94B
| $284K | 0.05% |
6,750
| – | – |
|
349
Edison International
EIX
$21B
| $284K | 0.05% |
4,016
| – | – |
|
350
Magna International
MGA
$12.9B
| $284K | 0.05% |
5,215
| – | – |
|