CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.1B
| $202K | 0.05% |
2,707
-352
| -12% | -$26.3K |
|
402
Teledyne Technologies
TDY
$25.5B
| $202K | 0.05% |
495
-67
| -12% | -$27.3K |
|
403
Wabtec
WAB
$32.8B
| $200K | 0.05% |
1,889
-287
| -13% | -$30.4K |
|
404
Huntington Bancshares
HBAN
$25.5B
| $161K | 0.04% |
15,428
-1,956
| -11% | -$20.4K |
|
405
Carnival Corp
CCL
$42.6B
| $150K | 0.03% |
10,958
-1,343
| -11% | -$18.4K |
|
406
Amcor
AMCR
$19B
| $147K | 0.03% |
16,087
-2,044
| -11% | -$18.7K |
|
407
Nu Holdings
NU
$70.5B
| $147K | 0.03% |
20,325
| – | – |
|
408
Health Catalyst
HCAT
$234M
| $143K | 0.03% |
14,079
| – | – |
|
409
Viatris
VTRS
$12.1B
| $127K | 0.03% |
12,886
-1,650
| -11% | -$16.3K |
|
410
Grab
GRAB
$20.7B
| $126K | 0.03% |
35,674
| – | – |
|
411
Kinross Gold
KGC
$26.7B
| $107K | 0.02% |
23,333
| – | – |
|
412
Tencent Music
TME
$38.1B
| $85K | 0.02% |
13,369
| – | – |
|
413
Algonquin Power & Utilities
AQN
$4.35B
| $79K | 0.02% |
13,301
| – | – |
|
|
SWN
414
DELISTED
Southwestern Energy Company
SWN
| $76K | 0.02% |
11,800
-1,514
| -11% | -$9.75K |
|
415
ICL Group
ICL
$7.9B
| $74K | 0.02% |
13,386
| – | – |
|
416
Ginkgo Bioworks
DNA
$634M
| $27K | 0.01% |
373
| – | – |
|
417
Lumen
LUMN
$4.87B
| $15K | ﹤0.01% |
10,936
-1,297
| -11% | -$1.78K |
|
418
Lufax Holding
LU
$2.62B
| $14K | ﹤0.01% |
3,206
| – | – |
|
419
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-2,036
| Closed | -$231K |
|
420
Ball Corp
BALL
$13.8B
| – | – |
-3,762
| Closed | -$219K |
|
421
Builders FirstSource
BLDR
$16.1B
| – | – |
-1,689
| Closed | -$230K |
|
422
Clorox
CLX
$15.5B
| – | – |
-1,501
| Closed | -$239K |
|
423
CMS Energy
CMS
$21.4B
| – | – |
-3,482
| Closed | -$204K |
|
424
CenterPoint Energy
CNP
$24.5B
| – | – |
-7,590
| Closed | -$221K |
|
425
Cooper Companies
COO
$13.7B
| – | – |
-2,392
| Closed | -$229K |
|