CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.1%)
Cap. Flow
-$17.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
34
Reduced
275
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$540K |
| 2 |
Vertiv
VRT
|
$304K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 4 |
Vistra
VST
|
$262K |
| 5 |
Deckers Outdoor
DECK
|
$259K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ares Management
ARES
$38.8B
| $232K | 0.04% |
1,746
+1
| +0.1% | +$133 |
|
402
Invitation Homes
INVH
$18.5B
| $232K | 0.04% |
6,530
| – | – |
|
403
Aptiv
APTV
$17.3B
| $231K | 0.04% |
2,909
| – | – |
|
404
Axon Enterprise
AXON
$56.9B
| $231K | 0.04% |
+738
| New | +$231K |
|
405
International Flavors & Fragrances
IFF
$16.8B
| $231K | 0.04% |
2,681
-78
| -3% | -$6.72K |
|
406
Illumina
ILMN
$15.2B
| $231K | 0.04% |
1,683
| – | – |
|
407
NetApp
NTAP
$23.2B
| $229K | 0.04% |
+2,178
| New | +$229K |
|
408
Veralto
VLTO
$26.1B
| $227K | 0.04% |
2,366
| – | – |
|
409
Baxter International
BAX
$12.1B
| $226K | 0.04% |
5,303
| – | – |
|
410
Genuine Parts
GPC
$19B
| $226K | 0.04% |
1,458
| – | – |
|
411
Credicorp
BAP
$20.8B
| $225K | 0.04% |
+1,327
| New | +$225K |
|
412
Southern Copper
SCCO
$82B
| $224K | 0.04% |
2,109
-408
| -16% | -$43.3K |
|
413
Brown & Brown
BRO
$31.4B
| $223K | 0.04% |
+2,543
| New | +$223K |
|
414
Coterra Energy
CTRA
$18.4B
| $223K | 0.04% |
8,004
-165
| -2% | -$4.6K |
|
415
Entegris
ENTG
$12B
| $223K | 0.04% |
+1,587
| New | +$223K |
|
416
FirstEnergy
FE
$25.1B
| $222K | 0.04% |
5,769
| – | – |
|
417
Eversource Energy
ES
$23.5B
| $219K | 0.04% |
3,658
-74
| -2% | -$4.43K |
|
418
Ball Corp
BALL
$13.6B
| $218K | 0.04% |
+3,230
| New | +$218K |
|
419
Pinterest
PINS
$25.2B
| $216K | 0.04% |
6,234
| – | – |
|
420
Huntington Bancshares
HBAN
$25.7B
| $215K | 0.04% |
15,428
| – | – |
|
421
Markel Group
MKL
$24.7B
| $215K | 0.04% |
+141
| New | +$215K |
|
422
Waters Corp
WAT
$17.3B
| $214K | 0.04% |
621
-13
| -2% | -$4.48K |
|
423
Williams-Sonoma
WSM
$23.4B
| $214K | 0.04% |
+672
| New | +$214K |
|
424
PPL Corp
PPL
$26.8B
| $213K | 0.04% |
7,766
| – | – |
|
425
Teledyne Technologies
TDY
$25.5B
| $213K | 0.04% |
495
| – | – |
|