CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.5B
| $226K | 0.04% |
1,605
-557
| -26% | -$78.4K |
|
402
Nasdaq
NDAQ
$53.6B
| $226K | 0.04% |
4,422
-1,788
| -29% | -$91.4K |
|
|
CNH
403
CNH Industrial
CNH
$14.3B
| $226K | 0.04% |
19,638
+1,023
| +5% | +$11.8K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $225K | 0.04% |
18,742
-6,626
| -26% | -$79.5K |
|
405
United Rentals
URI
$62.7B
| $225K | 0.04% |
929
-346
| -27% | -$83.8K |
|
406
Monolithic Power Systems
MPWR
$41.5B
| $224K | 0.04% |
584
-201
| -26% | -$77.1K |
|
407
Dover
DOV
$24.4B
| $223K | 0.04% |
1,837
-663
| -27% | -$80.5K |
|
408
Raymond James Financial
RJF
$33B
| $223K | 0.04% |
2,488
-765
| -24% | -$68.6K |
|
409
The Mosaic Company
MOS
$10.3B
| $222K | 0.04% |
4,686
-1,709
| -27% | -$81K |
|
410
Ingersoll Rand
IR
$32.2B
| $220K | 0.04% |
5,222
-1,868
| -26% | -$78.7K |
|
411
ZTO Express
ZTO
$14.7B
| $220K | 0.04% |
8,020
-515
| -6% | -$14.1K |
|
412
Hologic
HOLX
$14.8B
| $219K | 0.04% |
3,160
-1,163
| -27% | -$80.6K |
|
413
Hewlett Packard
HPE
$31B
| $219K | 0.04% |
16,484
-5,939
| -26% | -$78.9K |
|
414
Essex Property Trust
ESS
$17.3B
| $218K | 0.04% |
834
-300
| -26% | -$78.4K |
|
415
Principal Financial Group
PFG
$17.8B
| $215K | 0.04% |
3,215
-1,194
| -27% | -$79.8K |
|
416
Broadridge
BR
$29.4B
| $214K | 0.04% |
1,500
-537
| -26% | -$76.6K |
|
417
Molina Healthcare
MOH
$9.47B
| $214K | 0.04% |
764
-259
| -25% | -$72.5K |
|
418
EPAM Systems
EPAM
$9.44B
| $212K | 0.04% |
718
-250
| -26% | -$73.8K |
|
419
Jacobs Solutions
J
$17.4B
| $212K | 0.04% |
2,014
-750
| -27% | -$78.9K |
|
420
Coca-Cola Europacific Partners
CCEP
$40.4B
| $210K | 0.04% |
+4,078
| New | +$210K |
|
421
Expeditors International
EXPD
$16.4B
| $210K | 0.04% |
2,161
-825
| -28% | -$80.2K |
|
422
Imperial Oil
IMO
$44.4B
| $210K | 0.04% |
4,456
+9
| +0.2% | +$424 |
|
423
Qiagen
QGEN
$10.3B
| $210K | 0.04% |
4,239
+294
| +7% | +$14.6K |
|
424
Delta Air Lines
DAL
$39.9B
| $209K | 0.04% |
7,249
-3,126
| -30% | -$90.1K |
|
425
KeyCorp
KEY
$20.8B
| $209K | 0.04% |
12,082
-4,220
| -26% | -$73K |
|