CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $224K | 0.05% |
1,248
-162
| -11% | -$29.1K |
|
377
Monolithic Power Systems
MPWR
$40.6B
| $224K | 0.05% |
484
-79
| -14% | -$36.6K |
|
378
Coterra Energy
CTRA
$18.3B
| $221K | 0.05% |
8,169
-1,336
| -14% | -$36.1K |
|
379
Delta Air Lines
DAL
$39.8B
| $221K | 0.05% |
5,977
-870
| -13% | -$32.2K |
|
380
Eversource Energy
ES
$23.5B
| $220K | 0.05% |
3,780
-395
| -9% | -$23K |
|
|
381
Logitech
LOGI
$15.7B
| $219K | 0.05% |
+3,158
| New | +$219K |
|
382
DTE Energy
DTE
$28.3B
| $218K | 0.05% |
2,196
-268
| -11% | -$26.6K |
|
383
Genuine Parts
GPC
$19.5B
| $216K | 0.05% |
1,500
-195
| -12% | -$28.1K |
|
384
Ulta Beauty
ULTA
$23.3B
| $215K | 0.05% |
539
-70
| -11% | -$27.9K |
|
385
Albemarle
ALB
$9.59B
| $213K | 0.05% |
1,252
-169
| -12% | -$28.8K |
|
386
Teva Pharmaceuticals
TEVA
$21.3B
| $212K | 0.05% |
20,791
| – | – |
|
387
AerCap
AER
$21.7B
| $210K | 0.05% |
+3,352
| New | +$210K |
|
388
RB Global
RBA
$21.3B
| $209K | 0.05% |
+3,323
| New | +$209K |
|
389
Entergy
ETR
$38.9B
| $208K | 0.05% |
4,490
-444
| -9% | -$20.6K |
|
390
Baxter International
BAX
$12.4B
| $207K | 0.05% |
5,479
-684
| -11% | -$25.8K |
|
391
Dover
DOV
$24.3B
| $207K | 0.05% |
1,479
-199
| -12% | -$27.9K |
|
392
Invitation Homes
INVH
$18.5B
| $207K | 0.05% |
6,530
-780
| -11% | -$24.7K |
|
393
LPL Financial
LPLA
$27.4B
| $206K | 0.05% |
+868
| New | +$206K |
|
394
Raymond James Financial
RJF
$32.6B
| $206K | 0.05% |
2,053
-267
| -12% | -$26.8K |
|
395
ZTO Express
ZTO
$14.5B
| $206K | 0.05% |
+8,516
| New | +$206K |
|
396
KE Holdings
BEKE
$22B
| $204K | 0.05% |
13,113
+206
| +2% | +$3.21K |
|
397
Targa Resources
TRGP
$34.5B
| $204K | 0.05% |
2,379
-315
| -12% | -$27K |
|
398
McCormick & Company Non-Voting
MKC
$19.1B
| $203K | 0.05% |
2,684
-412
| -13% | -$31.2K |
|
399
Markel Group
MKL
$24.4B
| $203K | 0.05% |
+138
| New | +$203K |
|
400
Molina Healthcare
MOH
$9.26B
| $203K | 0.05% |
619
-86
| -12% | -$28.2K |
|