CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.96%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$20.7M
(-2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$56M |
| 2 |
PENN Entertainment
PENN
|
+$312K |
| 3 |
Caesars Entertainment
CZR
|
+$308K |
| 4 |
Enphase Energy
ENPH
|
+$291K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$258K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$8.28M |
| 3 |
Amazon
AMZN
|
+$6.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.9B
| $438K | 0.04% |
9,332
-10,973
| -54% | -$515K |
|
377
Genuine Parts
GPC
$19.5B
| $438K | 0.04% |
4,603
-6,027
| -57% | -$574K |
|
378
Pinduoduo
PDD
$177B
| $438K | 0.04% |
5,908
+266
| +5% | +$19.7K |
|
379
Ferrari
RACE
$85.3B
| $437K | 0.04% |
2,375
| – | – |
|
380
Mid-America Apartment Communities
MAA
$16.9B
| $436K | 0.04% |
3,759
| – | – |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $435K | 0.04% |
11,774
| – | – |
|
382
Hormel Foods
HRL
$14B
| $434K | 0.04% |
8,881
| – | – |
|
383
Nucor
NUE
$33.1B
| $434K | 0.04% |
9,652
| – | – |
|
384
Essex Property Trust
ESS
$17.1B
| $431K | 0.04% |
2,145
-715
| -25% | -$144K |
|
385
Teradyne
TER
$18.9B
| $426K | 0.04% |
5,351
| – | – |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| $426K | 0.04% |
1,539
-20
| -1% | -$5.54K |
|
387
Bio-Rad Laboratories Class A
BIO
$7.86B
| $424K | 0.04% |
823
| – | – |
|
388
Hartford Financial Services
HIG
$36.7B
| $424K | 0.04% |
11,505
+61
| +0.5% | +$2.25K |
|
389
J.M. Smucker
SJM
$11.9B
| $422K | 0.04% |
3,652
| – | – |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $422K | 0.04% |
3,648
-31
| -0.8% | -$3.59K |
|
391
Darden Restaurants
DRI
$24.5B
| $420K | 0.04% |
4,175
| – | – |
|
392
Alliant Energy
LNT
$16.5B
| $419K | 0.04% |
8,144
+60
| +0.7% | +$3.09K |
|
393
United Rentals
URI
$62.4B
| $415K | 0.04% |
2,381
| – | – |
|
394
Celanese
CE
$5.09B
| $413K | 0.04% |
3,838
-3,583
| -48% | -$386K |
|
395
International Flavors & Fragrances
IFF
$17B
| $412K | 0.04% |
3,366
| – | – |
|
396
Generac Holdings
GNRC
$10.8B
| $408K | 0.04% |
2,104
| – | – |
|
397
Jack Henry & Associates
JKHY
$11.8B
| $408K | 0.04% |
2,511
-721
| -22% | -$117K |
|
398
Ulta Beauty
ULTA
$23.3B
| $408K | 0.04% |
1,820
-1,056
| -37% | -$237K |
|
399
LyondellBasell Industries
LYB
$17.6B
| $405K | 0.04% |
5,750
-4,753
| -45% | -$335K |
|
400
Expedia Group
EXPE
$26.9B
| $404K | 0.04% |
4,412
| – | – |
|