CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $308K | 0.06% |
4,126
-150
| -4% | -$11.2K |
|
327
Roblox
RBLX
$88.5B
| $307K | 0.06% |
5,263
| – | – |
|
|
XYZ
328
Block, Inc.
XYZ
$45.7B
| $306K | 0.06% |
5,632
-65
| -1% | -$3.53K |
|
329
Diamondback Energy
FANG
$40.2B
| $305K | 0.06% |
1,906
-32
| -2% | -$5.12K |
|
330
AvalonBay Communities
AVB
$27.8B
| $304K | 0.06% |
1,418
-22
| -2% | -$4.72K |
|
331
Equifax
EFX
$30.8B
| $301K | 0.06% |
1,236
-21
| -2% | -$5.11K |
|
332
M&T Bank
MTB
$31.2B
| $301K | 0.06% |
1,681
-26
| -2% | -$4.66K |
|
333
CyberArk
CYBR
$23.3B
| $299K | 0.06% |
884
+70
| +9% | +$23.7K |
|
334
Tractor Supply
TSCO
$32.1B
| $299K | 0.06% |
5,422
-88
| -2% | -$4.85K |
|
335
Datadog
DDOG
$47.5B
| $298K | 0.06% |
3,002
-39
| -1% | -$3.87K |
|
336
Rockwell Automation
ROK
$38.2B
| $292K | 0.05% |
1,130
-46
| -4% | -$11.9K |
|
337
Constellation Brands
STZ
$26.2B
| $292K | 0.05% |
1,590
-31
| -2% | -$5.69K |
|
338
Kinross Gold
KGC
$26.9B
| $291K | 0.05% |
23,096
+1,386
| +6% | +$17.5K |
|
339
Martin Marietta Materials
MLM
$37.5B
| $290K | 0.05% |
605
-26
| -4% | -$12.5K |
|
340
Ventas
VTR
$30.9B
| $289K | 0.05% |
4,202
+110
| +3% | +$7.57K |
|
341
Xylem
XYL
$34.2B
| $289K | 0.05% |
2,413
-38
| -2% | -$4.55K |
|
342
American Water Works
AWK
$28B
| $288K | 0.05% |
1,955
-40
| -2% | -$5.89K |
|
343
Nucor
NUE
$33.8B
| $286K | 0.05% |
2,377
-76
| -3% | -$9.14K |
|
344
Broadridge
BR
$29.4B
| $285K | 0.05% |
1,175
-21
| -2% | -$5.09K |
|
345
Raymond James Financial
RJF
$33B
| $284K | 0.05% |
2,044
+81
| +4% | +$11.3K |
|
346
DTE Energy
DTE
$28.4B
| $283K | 0.05% |
2,052
-39
| -2% | -$5.38K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $282K | 0.05% |
891
-15
| -2% | -$4.75K |
|
348
HubSpot
HUBS
$25.7B
| $281K | 0.05% |
492
-19
| -4% | -$10.9K |
|
349
Monolithic Power Systems
MPWR
$41.5B
| $281K | 0.05% |
484
| – | – |
|
350
Robinhood
HOOD
$90B
| $280K | 0.05% |
6,730
+174
| +3% | +$7.24K |
|