CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$47.4M
(+11%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$83.7B
| $216K | 0.04% |
+2,643
| New | +$216K |
|
402
Veralto
VLTO
$26.4B
| $215K | 0.04% |
+2,366
| New | +$215K |
|
403
Ventas
VTR
$30.7B
| $214K | 0.04% |
+4,286
| New | +$214K |
|
404
KE Holdings
BEKE
$22.4B
| $213K | 0.04% |
13,113
| – | – |
|
405
Nasdaq
NDAQ
$53.8B
| $213K | 0.04% |
+3,667
| New | +$213K |
|
406
Garmin
GRMN
$46.1B
| $212K | 0.04% |
+1,651
| New | +$212K |
|
407
FirstEnergy
FE
$25.1B
| $211K | 0.04% |
+5,769
| New | +$211K |
|
408
Open Text
OTEX
$8.59B
| $211K | 0.04% |
+4,974
| New | +$211K |
|
409
PPL Corp
PPL
$27B
| $211K | 0.04% |
+7,766
| New | +$211K |
|
|
MDVL
410
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $211K | 0.04% |
47,789
| – | – |
|
411
Waters Corp
WAT
$18.1B
| $209K | 0.04% |
+634
| New | +$209K |
|
412
Ares Management
ARES
$39.4B
| $208K | 0.04% |
+1,745
| New | +$208K |
|
413
Coterra Energy
CTRA
$18.4B
| $208K | 0.04% |
8,169
| – | – |
|
414
Labcorp
LH
$22.9B
| $208K | 0.04% |
+916
| New | +$208K |
|
415
Zscaler
ZS
$42.1B
| $208K | 0.04% |
+941
| New | +$208K |
|
416
Baxter International
BAX
$12.4B
| $205K | 0.04% |
5,303
-176
| -3% | -$6.8K |
|
417
Darden Restaurants
DRI
$24.5B
| $205K | 0.04% |
+1,245
| New | +$205K |
|
418
Carnival Corp
CCL
$43.5B
| $203K | 0.04% |
10,958
| – | – |
|
419
Icon
ICLR
$13.8B
| $203K | 0.04% |
+718
| New | +$203K |
|
|
DCFC
420
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $203K | 0.04% |
4,619
| – | – |
|
421
Genuine Parts
GPC
$19.7B
| $202K | 0.04% |
1,458
-42
| -3% | -$5.82K |
|
422
Targa Resources
TRGP
$35.3B
| $202K | 0.04% |
2,331
-48
| -2% | -$4.16K |
|
423
Ameren
AEE
$27.2B
| $201K | 0.04% |
2,782
+75
| +3% | +$5.42K |
|
424
Cboe Global Markets
CBOE
$24.3B
| $201K | 0.04% |
+1,125
| New | +$201K |
|
425
VeriSign
VRSN
$26B
| $201K | 0.04% |
+976
| New | +$201K |
|