CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$2.08M |
| 2 |
Royal Bank of Canada
RY
|
+$572K |
| 3 |
Agnico Eagle Mines
AEM
|
+$511K |
| 4 |
Sea Limited
SE
|
+$460K |
| 5 |
Cheniere Energy
LNG
|
+$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.4B
| $378K | 0.05% |
13,230
-4,119
| -24% | -$118K |
|
377
Hewlett Packard
HPE
$31.5B
| $375K | 0.05% |
22,423
-6,652
| -23% | -$111K |
|
378
Regions Financial
RF
$23.9B
| $372K | 0.05% |
16,689
-4,853
| -23% | -$108K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $371K | 0.05% |
25,368
-7,634
| -23% | -$112K |
|
380
Lennar Class A
LEN
$35.6B
| $371K | 0.05% |
4,721
-1,657
| -26% | -$130K |
|
381
Rogers Communications
RCI
$19.2B
| $371K | 0.05% |
6,549
+1,255
| +24% | +$71.1K |
|
382
Best Buy
BBY
$16.2B
| $369K | 0.05% |
4,057
-1,182
| -23% | -$108K |
|
383
Nasdaq
NDAQ
$54.4B
| $369K | 0.05% |
6,210
-1,788
| -22% | -$106K |
|
384
Ulta Beauty
ULTA
$23B
| $369K | 0.05% |
927
-295
| -24% | -$117K |
|
385
Health Catalyst
HCAT
$239M
| $368K | 0.05% |
14,079
+239
| +2% | +$6.25K |
|
386
KeyCorp
KEY
$20.9B
| $364K | 0.04% |
16,302
-5,085
| -24% | -$114K |
|
387
Fortive
FTV
$16.1B
| $360K | 0.04% |
5,897
-1,883
| -24% | -$115K |
|
388
Cincinnati Financial
CINF
$24B
| $358K | 0.04% |
2,634
-738
| -22% | -$100K |
|
389
Cooper Companies
COO
$13.6B
| $357K | 0.04% |
3,416
-1,028
| -23% | -$107K |
|
390
Ingersoll Rand
IR
$31.7B
| $357K | 0.04% |
7,090
-2,089
| -23% | -$105K |
|
391
Raymond James Financial
RJF
$33B
| $357K | 0.04% |
3,253
-953
| -23% | -$105K |
|
|
392
Cheniere Energy
LNG
$51.5B
| $354K | 0.04% |
+2,556
| New | +$354K |
|
393
Atlassian
TEAM
$47.8B
| $353K | 0.04% |
1,203
+468
| +64% | +$137K |
|
394
Teck Resources
TECK
$19.1B
| $353K | 0.04% |
+8,753
| New | +$353K |
|
395
CMS Energy
CMS
$21.2B
| $351K | 0.04% |
5,001
-1,503
| -23% | -$105K |
|
396
Corpay
CPAY
$22.1B
| $348K | 0.04% |
1,396
-450
| -24% | -$112K |
|
397
Pinduoduo
PDD
$179B
| $345K | 0.04% |
8,612
+951
| +12% | +$38.1K |
|
398
Boston Properties
BXP
$11.5B
| $343K | 0.04% |
2,659
-652
| -20% | -$84.1K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.04% |
13,621
-4,516
| -25% | -$113K |
|
400
Molina Healthcare
MOH
$9.84B
| $341K | 0.04% |
1,023
-301
| -23% | -$100K |
|