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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.6B
| $267K | 0.05% |
1,551
| – | – |
|
352
LyondellBasell Industries
LYB
$17.7B
| $263K | 0.05% |
2,770
| – | – |
|
353
Aptiv
APTV
$17.5B
| $261K | 0.05% |
2,909
| – | – |
|
354
Ulta Beauty
ULTA
$23.1B
| $259K | 0.05% |
528
-11
| -2% | -$5.4K |
|
355
Hartford Financial Services
HIG
$37B
| $258K | 0.05% |
3,206
-70
| -2% | -$5.63K |
|
356
Broadridge
BR
$29.4B
| $257K | 0.05% |
1,248
| – | – |
|
357
Coca-Cola Europacific Partners
CCEP
$40.4B
| $255K | 0.05% |
3,821
| – | – |
|
|
358
Cloudflare
NET
$74.7B
| $254K | 0.05% |
+3,049
| New | +$254K |
|
359
T Rowe Price
TROW
$23.8B
| $254K | 0.05% |
2,359
| – | – |
|
360
Alnylam Pharmaceuticals
ALNY
$59.2B
| $253K | 0.05% |
1,322
| – | – |
|
361
State Street
STT
$32B
| $252K | 0.05% |
3,261
-207
| -6% | -$16K |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $252K | 0.05% |
1,656
-8
| -0.5% | -$1.22K |
|
|
363
Fifth Third Bancorp
FITB
$30.2B
| $250K | 0.05% |
+7,261
| New | +$250K |
|
364
Corning
GLW
$61B
| $250K | 0.05% |
8,224
| – | – |
|
365
NIO
NIO
$13.4B
| $249K | 0.05% |
27,498
| – | – |
|
366
Tractor Supply
TSCO
$32.1B
| $249K | 0.05% |
5,785
| – | – |
|
367
Church & Dwight Co
CHD
$23.3B
| $246K | 0.05% |
2,604
| – | – |
|
368
eBay
EBAY
$42.3B
| $244K | 0.05% |
5,610
-203
| -3% | -$8.83K |
|
369
Equity Residential
EQR
$25.5B
| $242K | 0.05% |
3,955
| – | – |
|
370
Delta Air Lines
DAL
$39.9B
| $241K | 0.05% |
5,977
| – | – |
|
371
Wabtec
WAB
$33B
| $240K | 0.05% |
1,889
| – | – |
|
|
372
Pultegroup
PHM
$27.7B
| $239K | 0.05% |
+2,308
| New | +$239K |
|
373
M&T Bank
MTB
$31.2B
| $238K | 0.05% |
1,735
-55
| -3% | -$7.55K |
|
374
Steris
STE
$24.2B
| $237K | 0.05% |
1,078
| – | – |
|
375
Illumina
ILMN
$15.7B
| $235K | 0.05% |
1,730
| – | – |
|