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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $292K | 0.05% |
5,510
-105
| -2% | -$5.56K |
|
352
Dow Inc
DOW
$16.9B
| $291K | 0.05% |
7,239
| – | – |
|
353
Global Payments
GPN
$21.2B
| $291K | 0.05% |
2,596
-48
| -2% | -$5.38K |
|
354
Monolithic Power Systems
MPWR
$40.6B
| $287K | 0.05% |
484
| – | – |
|
355
Nucor
NUE
$33.3B
| $287K | 0.05% |
2,453
-43
| -2% | -$5.03K |
|
356
GoDaddy
GDDY
$20.1B
| $286K | 0.05% |
1,449
-30
| -2% | -$5.92K |
|
357
Keysight
KEYS
$28.7B
| $285K | 0.05% |
1,774
-41
| -2% | -$6.59K |
|
358
Xylem
XYL
$34.5B
| $284K | 0.05% |
2,451
-54
| -2% | -$6.26K |
|
359
PPG Industries
PPG
$24.7B
| $283K | 0.05% |
2,367
| – | – |
|
360
Hewlett Packard
HPE
$30.5B
| $281K | 0.05% |
13,136
-233
| -2% | -$4.98K |
|
361
Kraft Heinz
KHC
$31.9B
| $281K | 0.05% |
9,144
| – | – |
|
362
ON Semiconductor
ON
$19.7B
| $277K | 0.05% |
4,396
-71
| -2% | -$4.47K |
|
363
EQT Corp
EQT
$32.3B
| $274K | 0.05% |
5,950
| – | – |
|
|
364
United Airlines
UAL
$34.3B
| $273K | 0.05% |
+2,815
| New | +$273K |
|
365
Broadridge
BR
$29.5B
| $271K | 0.05% |
1,196
-29
| -2% | -$6.57K |
|
366
CyberArk
CYBR
$23.1B
| $271K | 0.05% |
814
| – | – |
|
367
Fortive
FTV
$16.1B
| $271K | 0.05% |
3,615
-63
| -2% | -$4.72K |
|
368
Equity Residential
EQR
$25B
| $270K | 0.05% |
3,765
-89
| -2% | -$6.38K |
|
369
Dover
DOV
$24.5B
| $266K | 0.05% |
1,421
| – | – |
|
370
Mettler-Toledo International
MTD
$26.5B
| $265K | 0.05% |
217
-4
| -2% | -$4.89K |
|
371
Synchrony
SYF
$28.6B
| $265K | 0.05% |
4,074
-124
| -3% | -$8.07K |
|
372
Warner Bros
WBD
$29.1B
| $263K | 0.05% |
24,851
-614
| -2% | -$6.5K |
|
373
Church & Dwight Co
CHD
$23.2B
| $261K | 0.05% |
2,495
| – | – |
|
374
Brown & Brown
BRO
$31.5B
| $260K | 0.05% |
2,543
| – | – |
|
375
Carnival Corp
CCL
$43.1B
| $258K | 0.05% |
10,362
-227
| -2% | -$5.65K |
|