CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.82M
(+0.86%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$26B
| $256K | 0.04% |
121
| – | – |
|
377
Veralto
VLTO
$26.5B
| $256K | 0.04% |
2,513
-63
| -2% | -$6.42K |
|
378
T Rowe Price
TROW
$24.5B
| $255K | 0.04% |
2,261
| – | – |
|
379
Tyler Technologies
TYL
$24B
| $254K | 0.04% |
440
| – | – |
|
380
DTE Energy
DTE
$28.3B
| $253K | 0.04% |
2,091
-55
| -3% | -$6.66K |
|
381
Hershey
HSY
$37.6B
| $251K | 0.04% |
1,481
-27
| -2% | -$4.58K |
|
382
American Water Works
AWK
$27.6B
| $249K | 0.04% |
1,995
| – | – |
|
383
NetApp
NTAP
$23.7B
| $249K | 0.04% |
2,138
| – | – |
|
384
PPL Corp
PPL
$27B
| $247K | 0.04% |
7,606
| – | – |
|
385
Halliburton
HAL
$19.2B
| $246K | 0.04% |
9,044
-212
| -2% | -$5.77K |
|
386
Huntington Bancshares
HBAN
$26.1B
| $246K | 0.04% |
15,122
-306
| -2% | -$4.98K |
|
387
Archer Daniels Midland
ADM
$29.8B
| $245K | 0.04% |
4,852
| – | – |
|
388
NVR
NVR
$23.2B
| $245K | 0.04% |
30
-1
| -3% | -$8.17K |
|
|
389
Robinhood
HOOD
$91.5B
| $244K | 0.04% |
+6,556
| New | +$244K |
|
|
390
LPL Financial
LPLA
$28.8B
| $244K | 0.04% |
+746
| New | +$244K |
|
391
Logitech
LOGI
$15.7B
| $243K | 0.04% |
2,926
| – | – |
|
392
Williams-Sonoma
WSM
$24.7B
| $243K | 0.04% |
1,314
| – | – |
|
393
Ameren
AEE
$27.3B
| $242K | 0.04% |
2,717
| – | – |
|
394
West Pharmaceutical
WST
$17.8B
| $241K | 0.04% |
735
-22
| -3% | -$7.21K |
|
395
Ventas
VTR
$30.8B
| $240K | 0.04% |
4,092
-103
| -2% | -$6.04K |
|
396
Corpay
CPAY
$22.6B
| $240K | 0.04% |
711
| – | – |
|
|
397
Expedia Group
EXPE
$26.8B
| $238K | 0.04% |
+1,278
| New | +$238K |
|
398
CDW
CDW
$21.8B
| $237K | 0.04% |
1,367
| – | – |
|
399
FirstEnergy
FE
$25.1B
| $236K | 0.04% |
5,931
| – | – |
|
400
Pultegroup
PHM
$27.2B
| $230K | 0.04% |
2,111
-34
| -2% | -$3.7K |
|