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
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.81M |
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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.5B
| $449K | 0.04% |
3,206
-1,150
| -26% | -$161K |
|
402
NVR
NVR
$23.6B
| $448K | 0.04% |
76
-46
| -38% | -$271K |
|
403
Pinduoduo
PDD
$179B
| $447K | 0.03% |
7,661
-177
| -2% | -$10.3K |
|
404
M&T Bank
MTB
$31.1B
| $444K | 0.03% |
2,892
-1,072
| -27% | -$165K |
|
405
Caesars Entertainment
CZR
$5.49B
| $443K | 0.03% |
4,736
-1,630
| -26% | -$152K |
|
406
Darden Restaurants
DRI
$24.6B
| $442K | 0.03% |
2,936
-1,030
| -26% | -$155K |
|
407
Healthpeak Properties
DOC
$12.7B
| $436K | 0.03% |
12,082
-4,250
| -26% | -$153K |
|
408
Hologic
HOLX
$14.8B
| $432K | 0.03% |
5,649
-2,050
| -27% | -$157K |
|
409
Charles River Laboratories
CRL
$7.97B
| $431K | 0.03% |
1,146
-503
| -31% | -$189K |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $429K | 0.03% |
1,329
-510
| -28% | -$165K |
|
411
Akamai
AKAM
$11.3B
| $427K | 0.03% |
3,655
-1,332
| -27% | -$156K |
|
412
Amcor
AMCR
$18.9B
| $423K | 0.03% |
35,199
-11,700
| -25% | -$141K |
|
413
CMS Energy
CMS
$21.2B
| $423K | 0.03% |
6,504
-2,250
| -26% | -$146K |
|
414
Raymond James Financial
RJF
$33.1B
| $422K | 0.03% |
4,206
-1,502
| -26% | -$151K |
|
415
Molina Healthcare
MOH
$9.51B
| $420K | 0.03% |
1,324
-554
| -29% | -$176K |
|
416
Diamondback Energy
FANG
$39.7B
| $419K | 0.03% |
3,887
-1,270
| -25% | -$137K |
|
417
Factset
FDS
$14.2B
| $418K | 0.03% |
858
-330
| -28% | -$161K |
|
418
Celanese
CE
$5.09B
| $417K | 0.03% |
2,483
-952
| -28% | -$160K |
|
419
Principal Financial Group
PFG
$17.8B
| $414K | 0.03% |
5,720
-2,050
| -26% | -$148K |
|
420
Camden Property Trust
CPT
$11.9B
| $413K | 0.03% |
2,310
-820
| -26% | -$147K |
|
421
Corpay
CPAY
$22B
| $413K | 0.03% |
1,846
-700
| -27% | -$157K |
|
422
International Paper
IP
$25B
| $412K | 0.03% |
8,765
-3,764
| -30% | -$177K |
|
423
Jacobs Solutions
J
$17.3B
| $411K | 0.03% |
3,565
-1,233
| -26% | -$142K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $410K | 0.03% |
13,600
-4,750
| -26% | -$143K |
|
425
Bath & Body Works
BBWI
$5.87B
| $406K | 0.03% |
5,820
-2,095
| -26% | -$146K |
|