CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$47.4M
(+11%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.4B
| $233K | 0.05% |
2,110
-86
| -4% | -$9.5K |
|
377
Hewlett Packard
HPE
$31B
| $233K | 0.05% |
13,724
| – | – |
|
378
Spotify
SPOT
$146B
| $233K | 0.05% |
+1,238
| New | +$233K |
|
379
Alexandria Real Estate Equities
ARE
$14.5B
| $230K | 0.05% |
+1,816
| New | +$230K |
|
380
Eversource Energy
ES
$23.6B
| $230K | 0.05% |
3,732
-48
| -1% | -$2.96K |
|
381
Pinterest
PINS
$25.8B
| $230K | 0.05% |
+6,234
| New | +$230K |
|
382
Dover
DOV
$24.4B
| $227K | 0.05% |
1,479
| – | – |
|
383
Entergy
ETR
$39.2B
| $227K | 0.05% |
4,490
| – | – |
|
384
Expedia Group
EXPE
$26.6B
| $225K | 0.05% |
+1,479
| New | +$225K |
|
385
Builders FirstSource
BLDR
$16.5B
| $224K | 0.05% |
+1,337
| New | +$224K |
|
386
Molina Healthcare
MOH
$9.47B
| $224K | 0.05% |
619
| – | – |
|
387
NVR
NVR
$23.5B
| $224K | 0.05% |
+32
| New | +$224K |
|
388
Roblox
RBLX
$88.5B
| $224K | 0.05% |
+4,905
| New | +$224K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $223K | 0.05% |
+2,759
| New | +$223K |
|
390
Invitation Homes
INVH
$18.5B
| $223K | 0.05% |
6,530
| – | – |
|
391
Raymond James Financial
RJF
$33B
| $223K | 0.05% |
2,003
-50
| -2% | -$5.57K |
|
392
Align Technology
ALGN
$10.1B
| $222K | 0.05% |
811
-6
| -0.7% | -$1.64K |
|
393
Imperial Oil
IMO
$44.4B
| $221K | 0.05% |
3,859
| – | – |
|
394
Teledyne Technologies
TDY
$25.7B
| $221K | 0.05% |
495
| – | – |
|
395
Corpay
CPAY
$22.4B
| $219K | 0.05% |
+775
| New | +$219K |
|
396
Howmet Aerospace
HWM
$71.8B
| $218K | 0.04% |
+4,025
| New | +$218K |
|
397
PTC
PTC
$25.6B
| $218K | 0.04% |
+1,243
| New | +$218K |
|
398
Iron Mountain
IRM
$27.2B
| $217K | 0.04% |
+3,095
| New | +$217K |
|
399
RB Global
RBA
$21.4B
| $217K | 0.04% |
3,228
-95
| -3% | -$6.39K |
|
400
Teva Pharmaceuticals
TEVA
$21.7B
| $217K | 0.04% |
20,791
| – | – |
|