CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
-$50M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.4B
| $208K | 0.05% |
3,573
-139
| -4% | -$8.09K |
|
402
The Mosaic Company
MOS
$10.3B
| $208K | 0.05% |
4,299
-387
| -8% | -$18.7K |
|
403
Steris
STE
$23.9B
| $208K | 0.05% |
1,252
+81
| +7% | +$13.5K |
|
404
Broadridge
BR
$29.3B
| $207K | 0.05% |
1,440
-60
| -4% | -$8.63K |
|
405
Paycom
PAYC
$12.6B
| $207K | 0.05% |
+631
| New | +$207K |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $207K | 0.05% |
1,519
| – | – |
|
407
ZTO Express
ZTO
$14.5B
| $205K | 0.05% |
8,511
+491
| +6% | +$11.8K |
|
408
Dover
DOV
$24.1B
| $204K | 0.05% |
1,756
-81
| -4% | -$9.41K |
|
409
Monolithic Power Systems
MPWR
$39.9B
| $204K | 0.05% |
559
-25
| -4% | -$9.12K |
|
410
VeriSign
VRSN
$25.5B
| $204K | 0.05% |
1,176
-62
| -5% | -$10.8K |
|
411
Amcor
AMCR
$19.2B
| $198K | 0.04% |
18,463
-920
| -5% | -$9.87K |
|
412
Hewlett Packard
HPE
$31.5B
| $185K | 0.04% |
15,468
-1,016
| -6% | -$12.2K |
|
413
KeyCorp
KEY
$20.9B
| $184K | 0.04% |
11,532
-550
| -5% | -$8.78K |
|
414
Teva Pharmaceuticals
TEVA
$21.4B
| $179K | 0.04% |
22,168
+593
| +3% | +$4.79K |
|
415
Palantir
PLTR
$372B
| $158K | 0.03% |
19,334
| – | – |
|
416
Algonquin Power & Utilities
AQN
$4.33B
| $146K | 0.03% |
13,301
| – | – |
|
417
Health Catalyst
HCAT
$222M
| $137K | 0.03% |
14,079
| – | – |
|
418
Viatris
VTRS
$12.1B
| $127K | 0.03% |
14,909
-738
| -5% | -$6.29K |
|
419
ICL Group
ICL
$7.82B
| $109K | 0.02% |
13,386
| – | – |
|
420
Kinross Gold
KGC
$26.5B
| $89K | 0.02% |
23,333
| – | – |
|
421
Lumen
LUMN
$5.39B
| $89K | 0.02% |
12,233
-508
| -4% | -$3.7K |
|
422
Carnival Corp
CCL
$42.7B
| $86K | 0.02% |
12,301
+1,449
| +13% | +$10.1K |
|
|
SWN
423
DELISTED
Southwestern Energy Company
SWN
| $81K | 0.02% |
13,314
-668
| -5% | -$4.06K |
|
424
Grab
GRAB
$20.6B
| $61K | 0.01% |
23,188
| – | – |
|
425
BlackBerry
BB
$2.22B
| $49K | 0.01% |
10,290
| – | – |
|