CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$27.3M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.5B
| $238K | 0.04% |
2,389
| – | – |
|
|
402
Credicorp
BAP
$20.6B
| $237K | 0.04% |
+1,310
| New | +$237K |
|
403
Coupang
CPNG
$52.4B
| $237K | 0.04% |
9,654
| – | – |
|
404
Roblox
RBLX
$90B
| $233K | 0.04% |
+5,263
| New | +$233K |
|
405
GoDaddy
GDDY
$20.1B
| $232K | 0.04% |
1,479
| – | – |
|
406
Western Digital
WDC
$31.4B
| $232K | 0.04% |
4,492
| – | – |
|
407
West Pharmaceutical
WST
$17.8B
| $228K | 0.04% |
757
-17
| -2% | -$5.12K |
|
408
Leidos
LDOS
$22.9B
| $227K | 0.04% |
1,394
-39
| -3% | -$6.35K |
|
409
Regions Financial
RF
$24.4B
| $227K | 0.04% |
+9,752
| New | +$227K |
|
410
Zimmer Biomet
ZBH
$20.8B
| $227K | 0.04% |
2,101
-52
| -2% | -$5.62K |
|
411
Cboe Global Markets
CBOE
$24.5B
| $226K | 0.04% |
+1,101
| New | +$226K |
|
412
Huntington Bancshares
HBAN
$26.1B
| $226K | 0.04% |
15,428
| – | – |
|
413
Cooper Companies
COO
$13.5B
| $225K | 0.04% |
+2,043
| New | +$225K |
|
414
Moderna
MRNA
$9.45B
| $225K | 0.04% |
3,367
| – | – |
|
415
PTC
PTC
$25.5B
| $225K | 0.04% |
1,243
| – | – |
|
416
Best Buy
BBY
$16.3B
| $223K | 0.04% |
+2,163
| New | +$223K |
|
417
First Citizens BancShares
FCNCA
$26B
| $222K | 0.04% |
121
-4
| -3% | -$7.34K |
|
418
Corpay
CPAY
$22.6B
| $222K | 0.04% |
711
-47
| -6% | -$14.7K |
|
419
Carlisle Companies
CSL
$16.8B
| $220K | 0.04% |
489
-31
| -6% | -$13.9K |
|
420
Invitation Homes
INVH
$18.6B
| $220K | 0.04% |
6,230
-172
| -3% | -$6.07K |
|
421
Ball Corp
BALL
$13.7B
| $219K | 0.04% |
+3,230
| New | +$219K |
|
422
Illumina
ILMN
$15.5B
| $219K | 0.04% |
+1,683
| New | +$219K |
|
423
Kinross Gold
KGC
$26.2B
| $219K | 0.04% |
23,333
| – | – |
|
424
AngloGold Ashanti
AU
$29.2B
| $218K | 0.04% |
8,191
| – | – |
|
425
CMS Energy
CMS
$21.4B
| $218K | 0.04% |
+3,084
| New | +$218K |
|