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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $274K | 0.05% |
1,144
-388
| -25% | -$92.9K |
|
352
Diamondback Energy
FANG
$40.2B
| $274K | 0.05% |
2,260
-838
| -27% | -$102K |
|
353
Teck Resources
TECK
$16.8B
| $274K | 0.05% |
8,987
+234
| +3% | +$7.13K |
|
354
Cencora
COR
$56.7B
| $272K | 0.05% |
1,931
-719
| -27% | -$101K |
|
355
D.R. Horton
DHI
$54.2B
| $272K | 0.05% |
4,123
-1,631
| -28% | -$108K |
|
356
FirstEnergy
FE
$25.1B
| $272K | 0.05% |
7,083
-2,606
| -27% | -$100K |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $271K | 0.05% |
4,925
-1,740
| -26% | -$95.7K |
|
358
Coterra Energy
CTRA
$18.3B
| $269K | 0.05% |
10,415
-3,711
| -26% | -$95.8K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $269K | 0.05% |
1,519
+73
| +5% | +$12.9K |
|
|
SJR
360
DELISTED
Shaw Communications Inc.
SJR
| $267K | 0.05% |
9,064
+747
| +9% | +$22K |
|
361
McCormick & Company Non-Voting
MKC
$19B
| $266K | 0.05% |
3,194
-1,106
| -26% | -$92.1K |
|
362
Ventas
VTR
$30.9B
| $266K | 0.05% |
5,171
-1,785
| -26% | -$91.8K |
|
363
Datadog
DDOG
$47.5B
| $263K | 0.05% |
2,763
+173
| +7% | +$16.5K |
|
364
W.W. Grainger
GWW
$47.5B
| $263K | 0.05% |
579
-206
| -26% | -$93.6K |
|
365
XPeng
XPEV
$18.9B
| $263K | 0.05% |
8,300
+561
| +7% | +$17.8K |
|
366
CoStar Group
CSGP
$37.9B
| $262K | 0.05% |
4,337
+211
| +5% | +$12.7K |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $261K | 0.05% |
2,284
-31
| -1% | -$3.54K |
|
368
Northern Trust
NTRS
$24.3B
| $258K | 0.05% |
2,674
-954
| -26% | -$92K |
|
369
PPL Corp
PPL
$26.6B
| $257K | 0.05% |
9,475
-3,755
| -28% | -$102K |
|
370
Mid-America Apartment Communities
MAA
$17B
| $255K | 0.05% |
1,468
-548
| -27% | -$95.2K |
|
371
Ulta Beauty
ULTA
$23.1B
| $255K | 0.05% |
662
-265
| -29% | -$102K |
|
372
Waters Corp
WAT
$18.2B
| $254K | 0.05% |
768
-291
| -27% | -$96.2K |
|
373
Match Group
MTCH
$9.18B
| $253K | 0.05% |
3,639
-1,328
| -27% | -$92.3K |
|
374
Gartner
IT
$18.6B
| $252K | 0.05% |
1,042
-377
| -27% | -$91.2K |
|
375
Check Point Software Technologies
CHKP
$20.7B
| $250K | 0.05% |
2,045
+113
| +6% | +$13.8K |
|