CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.82M
(+0.86%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hubbell
HUBB
$23.2B
| $229K | 0.04% |
545
-14
| -3% | -$5.88K |
|
402
PTC
PTC
$25.5B
| $229K | 0.04% |
1,243
| – | – |
|
403
Biogen
BIIB
$20.5B
| $228K | 0.04% |
1,494
| – | – |
|
404
Markel Group
MKL
$24.8B
| $228K | 0.04% |
132
| – | – |
|
405
Darden Restaurants
DRI
$24.5B
| $227K | 0.04% |
1,214
| – | – |
|
406
SBA Communications
SBAC
$21B
| $225K | 0.04% |
1,106
| – | – |
|
407
Teledyne Technologies
TDY
$25.6B
| $225K | 0.04% |
484
-11
| -2% | -$5.11K |
|
408
Waters Corp
WAT
$17.8B
| $224K | 0.04% |
603
| – | – |
|
409
Carvana
CVNA
$51.1B
| $223K | 0.04% |
+1,098
| New | +$223K |
|
410
Regions Financial
RF
$24.4B
| $223K | 0.04% |
9,490
-262
| -3% | -$6.16K |
|
411
International Flavors & Fragrances
IFF
$16.8B
| $222K | 0.04% |
2,633
| – | – |
|
412
Zimmer Biomet
ZBH
$20.8B
| $222K | 0.04% |
2,101
| – | – |
|
413
Cincinnati Financial
CINF
$24.3B
| $221K | 0.04% |
1,544
| – | – |
|
|
EXE
414
Expand Energy Corporation Common Stock
EXE
$23B
| $221K | 0.04% |
+2,217
| New | +$221K |
|
415
Illumina
ILMN
$15.5B
| $219K | 0.04% |
1,638
-45
| -3% | -$6.02K |
|
416
Atmos Energy
ATO
$26.5B
| $218K | 0.04% |
1,567
| – | – |
|
417
Magna International
MGA
$12.8B
| $218K | 0.04% |
5,215
| – | – |
|
418
Zoom
ZM
$24.8B
| $218K | 0.04% |
+2,678
| New | +$218K |
|
419
Devon Energy
DVN
$22.6B
| $216K | 0.04% |
6,593
| – | – |
|
420
Imperial Oil
IMO
$44.5B
| $216K | 0.04% |
3,516
| – | – |
|
421
Kellanova
K
$27.6B
| $215K | 0.04% |
2,656
| – | – |
|
422
AngloGold Ashanti
AU
$29.2B
| $214K | 0.04% |
9,581
+1,390
| +17% | +$31K |
|
423
Emcor
EME
$28.7B
| $214K | 0.04% |
472
-25
| -5% | -$11.3K |
|
424
Ulta Beauty
ULTA
$23.7B
| $214K | 0.04% |
+493
| New | +$214K |
|
425
Live Nation Entertainment
LYV
$37.8B
| $213K | 0.04% |
+1,645
| New | +$213K |
|