CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invitation Homes
INVH
$18.6B
| $222K | 0.05% |
7,486
| – | – |
|
402
Conagra Brands
CAG
$9.07B
| $221K | 0.05% |
+5,716
| New | +$221K |
|
403
Wabtec
WAB
$33.1B
| $221K | 0.05% |
+2,220
| New | +$221K |
|
404
Amcor
AMCR
$19.2B
| $220K | 0.05% |
18,463
| – | – |
|
405
Kellanova
K
$27.6B
| $220K | 0.05% |
3,284
| – | – |
|
406
Insulet
PODD
$24.4B
| $220K | 0.05% |
+747
| New | +$220K |
|
407
Tyson Foods
TSN
$20B
| $220K | 0.05% |
3,521
| – | – |
|
408
Mid-America Apartment Communities
MAA
$16.9B
| $219K | 0.05% |
1,396
| – | – |
|
409
West Pharmaceutical
WST
$17.8B
| $218K | 0.05% |
926
| – | – |
|
410
Imperial Oil
IMO
$44.5B
| $217K | 0.05% |
+4,456
| New | +$217K |
|
411
Southwest Airlines
LUV
$16.3B
| $217K | 0.05% |
+6,463
| New | +$217K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.05% |
+7,976
| New | +$217K |
|
413
Revvity
RVTY
$9.95B
| $216K | 0.04% |
+1,541
| New | +$216K |
|
414
Trade Desk
TTD
$25.4B
| $215K | 0.04% |
4,791
| – | – |
|
415
Clorox
CLX
$15.2B
| $213K | 0.04% |
+1,524
| New | +$213K |
|
416
Datadog
DDOG
$46B
| $213K | 0.04% |
2,898
| – | – |
|
417
Coca-Cola Europacific Partners
CCEP
$39.7B
| $212K | 0.04% |
+3,821
| New | +$212K |
|
418
Darden Restaurants
DRI
$24.5B
| $211K | 0.04% |
+1,522
| New | +$211K |
|
419
Qiagen
QGEN
$10.2B
| $211K | 0.04% |
+3,982
| New | +$211K |
|
420
BioMarin Pharmaceuticals
BMRN
$10.9B
| $210K | 0.04% |
+2,031
| New | +$210K |
|
421
CF Industries
CF
$13.6B
| $210K | 0.04% |
2,470
| – | – |
|
422
Logitech
LOGI
$15.7B
| $210K | 0.04% |
+3,404
| New | +$210K |
|
423
Expeditors International
EXPD
$16.5B
| $209K | 0.04% |
+2,011
| New | +$209K |
|
424
Take-Two Interactive
TTWO
$44.4B
| $208K | 0.04% |
2,003
| – | – |
|
425
IDEX
IEX
$12.4B
| $207K | 0.04% |
+906
| New | +$207K |
|