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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$41.3B
| $318K | 0.06% |
1,938
+96
| +5% | +$15.8K |
|
327
Veeva Systems
VEEV
$44.3B
| $318K | 0.06% |
1,513
| – | – |
|
328
AvalonBay Communities
AVB
$27.4B
| $317K | 0.06% |
1,440
-22
| -2% | -$4.84K |
|
329
Deckers Outdoor
DECK
$18.4B
| $317K | 0.06% |
1,563
-45
| -3% | -$9.13K |
|
330
Consolidated Edison
ED
$35.3B
| $316K | 0.06% |
3,545
| – | – |
|
331
Centene
CNC
$14.1B
| $315K | 0.06% |
5,204
-251
| -5% | -$15.2K |
|
332
Check Point Software Technologies
CHKP
$20.5B
| $314K | 0.05% |
1,683
| – | – |
|
333
Iron Mountain
IRM
$26.9B
| $314K | 0.05% |
2,989
-54
| -2% | -$5.67K |
|
334
Humana
HUM
$37.5B
| $312K | 0.05% |
1,229
-20
| -2% | -$5.08K |
|
335
Microchip Technology
MCHP
$34.8B
| $312K | 0.05% |
5,426
| – | – |
|
336
VICI Properties
VICI
$35.7B
| $312K | 0.05% |
10,673
-212
| -2% | -$6.2K |
|
337
eBay
EBAY
$42.5B
| $311K | 0.05% |
5,019
-277
| -5% | -$17.2K |
|
338
Edison International
EIX
$21B
| $310K | 0.05% |
3,880
-81
| -2% | -$6.47K |
|
339
DexCom
DXCM
$31.7B
| $309K | 0.05% |
3,974
| – | – |
|
340
State Street
STT
$32.4B
| $308K | 0.05% |
3,130
| – | – |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $306K | 0.05% |
906
| – | – |
|
342
Alnylam Pharmaceuticals
ALNY
$59.4B
| $305K | 0.05% |
1,297
| – | – |
|
343
Roblox
RBLX
$90B
| $305K | 0.05% |
5,263
| – | – |
|
344
Raymond James Financial
RJF
$34.1B
| $305K | 0.05% |
1,963
| – | – |
|
345
WEC Energy
WEC
$34.6B
| $304K | 0.05% |
3,230
| – | – |
|
346
CoStar Group
CSGP
$37.7B
| $299K | 0.05% |
4,175
| – | – |
|
347
Cardinal Health
CAH
$35.7B
| $296K | 0.05% |
2,502
| – | – |
|
348
Fifth Third Bancorp
FITB
$30.6B
| $296K | 0.05% |
6,987
-145
| -2% | -$6.14K |
|
349
Coca-Cola Europacific Partners
CCEP
$39.7B
| $293K | 0.05% |
3,821
| – | – |
|
350
RB Global
RBA
$21.5B
| $293K | 0.05% |
3,248
| – | – |
|