CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.5B
| $485K | 0.04% |
2,785
-1,001
| -26% | -$174K |
|
377
Quest Diagnostics
DGX
$20.5B
| $485K | 0.04% |
2,805
-1,082
| -28% | -$187K |
|
378
Sun Life Financial
SLF
$32.4B
| $485K | 0.04% |
8,700
| – | – |
|
379
Yum China
YUMC
$16.5B
| $485K | 0.04% |
9,719
| – | – |
|
380
CarMax
KMX
$9.11B
| $477K | 0.04% |
3,655
-1,330
| -27% | -$174K |
|
381
Domino's
DPZ
$15.7B
| $471K | 0.04% |
834
-423
| -34% | -$239K |
|
382
Garmin
GRMN
$45.7B
| $470K | 0.04% |
3,450
-1,170
| -25% | -$159K |
|
383
Regions Financial
RF
$24.1B
| $469K | 0.04% |
21,542
-7,741
| -26% | -$169K |
|
384
Take-Two Interactive
TTWO
$44.2B
| $468K | 0.04% |
2,632
-964
| -27% | -$171K |
|
|
XYZ
385
Block, Inc.
XYZ
$45.7B
| $467K | 0.04% |
2,890
-23
| -0.8% | -$3.72K |
|
386
Cooper Companies
COO
$13.5B
| $466K | 0.04% |
4,444
-1,980
| -31% | -$208K |
|
387
Halliburton
HAL
$18.8B
| $466K | 0.04% |
20,349
-6,900
| -25% | -$158K |
|
388
Sea Limited
SE
$113B
| $464K | 0.04% |
2,070
+1,039
| +101% | +$233K |
|
389
NetApp
NTAP
$23.7B
| $463K | 0.04% |
5,033
-1,800
| -26% | -$166K |
|
390
Paycom
PAYC
$12.6B
| $463K | 0.04% |
1,112
-490
| -31% | -$204K |
|
391
Teledyne Technologies
TDY
$25.7B
| $461K | 0.04% |
1,055
-489
| -32% | -$214K |
|
392
Uber
UBER
$190B
| $460K | 0.04% |
10,989
-164
| -1% | -$6.87K |
|
393
Hewlett Packard
HPE
$31B
| $459K | 0.04% |
29,075
-10,882
| -27% | -$172K |
|
394
Bio-Techne
TECH
$8.46B
| $459K | 0.04% |
3,544
-1,440
| -29% | -$187K |
|
395
Citizens Financial Group
CFG
$22.3B
| $458K | 0.04% |
9,683
-3,344
| -26% | -$158K |
|
|
HES
396
DELISTED
Hess
HES
| $458K | 0.04% |
6,195
-2,200
| -26% | -$163K |
|
397
Baker Hughes
BKR
$44.9B
| $455K | 0.04% |
18,901
-5,750
| -23% | -$138K |
|
398
Ventas
VTR
$30.9B
| $452K | 0.04% |
8,843
-2,997
| -25% | -$153K |
|
399
Western Digital
WDC
$31.9B
| $451K | 0.04% |
9,146
-3,213
| -26% | -$158K |
|
400
Cencora
COR
$56.7B
| $449K | 0.04% |
3,378
-1,220
| -27% | -$162K |
|