CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$95.7B
| $603K | 0.05% |
6,773
| – | – |
|
377
Bio-Techne
TECH
$8.46B
| $603K | 0.05% |
4,984
| – | – |
|
378
Arista Networks
ANET
$180B
| $602K | 0.04% |
28,032
-304
| -1% | -$6.53K |
|
379
Darden Restaurants
DRI
$24.5B
| $601K | 0.04% |
3,966
-150
| -4% | -$22.7K |
|
380
Domino's
DPZ
$15.7B
| $600K | 0.04% |
1,257
-13
| -1% | -$6.21K |
|
381
Tyler Technologies
TYL
$24.2B
| $597K | 0.04% |
1,300
-100
| -7% | -$45.9K |
|
382
FirstEnergy
FE
$25.1B
| $595K | 0.04% |
16,693
-250
| -1% | -$8.91K |
|
383
M&T Bank
MTB
$31.2B
| $593K | 0.04% |
3,964
-63
| -2% | -$9.43K |
|
384
Blackstone
BX
$133B
| $591K | 0.04% |
5,075
-36
| -0.7% | -$4.19K |
|
385
Halliburton
HAL
$18.8B
| $590K | 0.04% |
27,249
-350
| -1% | -$7.58K |
|
386
Pool Corp
POOL
$12.4B
| $587K | 0.04% |
1,353
| – | – |
|
387
NVR
NVR
$23.5B
| $584K | 0.04% |
122
-14
| -10% | -$67K |
|
388
LyondellBasell Industries
LYB
$17.7B
| $582K | 0.04% |
6,200
-1,902
| -23% | -$179K |
|
389
W.W. Grainger
GWW
$47.5B
| $574K | 0.04% |
1,460
-19
| -1% | -$7.47K |
|
390
Qorvo
QRVO
$8.61B
| $570K | 0.04% |
3,412
-146
| -4% | -$24.4K |
|
391
Hewlett Packard
HPE
$31B
| $569K | 0.04% |
39,957
-500
| -1% | -$7.12K |
|
392
Hologic
HOLX
$14.8B
| $568K | 0.04% |
7,699
-191
| -2% | -$14.1K |
|
393
Yum China
YUMC
$16.5B
| $565K | 0.04% |
9,719
| – | – |
|
394
Quest Diagnostics
DGX
$20.5B
| $564K | 0.04% |
3,887
-147
| -4% | -$21.3K |
|
395
Nutrien
NTR
$27.4B
| $561K | 0.04% |
8,649
| – | – |
|
396
Teleflex
TFX
$5.78B
| $559K | 0.04% |
1,483
-18
| -1% | -$6.79K |
|
397
Teradyne
TER
$19.1B
| $555K | 0.04% |
5,080
-157
| -3% | -$17.2K |
|
398
Take-Two Interactive
TTWO
$44.2B
| $553K | 0.04% |
3,596
-44
| -1% | -$6.77K |
|
399
Cencora
COR
$56.7B
| $550K | 0.04% |
4,598
-59
| -1% | -$7.06K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $550K | 0.04% |
11,503
-274
| -2% | -$13.1K |
|