CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+9.2%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
49
Reduced
352
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$711K |
| 2 |
Capital One
COF
|
$496K |
| 3 |
Flutter Entertainment
FLUT
|
$491K |
| 4 |
Celestica
CLS
|
$333K |
| 5 |
NRG Energy
NRG
|
$314K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KE Holdings
BEKE
$20.8B
| $215K | 0.04% | 12,110 -737 | -6% | -$13.1K |
|
427
Kraft Heinz
KHC
$33.1B
| $214K | 0.04% | 8,302 -673 | -7% | -$17.3K |
|
428
ON Semiconductor
ON
$20.3B
| $214K | 0.04% | +4,085 | New | +$214K |
|
429
Grab
GRAB
$20.3B
| $213K | 0.04% | 42,426 | – | – |
|
430
Regions Financial
RF
$24.4B
| $213K | 0.04% | 9,078 -212 | -2% | -$4.97K |
|
431
NetApp
NTAP
$22.6B
| $212K | 0.04% | +1,990 | New | +$212K |
|
432
Ulta Beauty
ULTA
$22.1B
| $212K | 0.04% | +452 | New | +$212K |
|
433
Pultegroup
PHM
$26B
| $208K | 0.04% | 1,976 -93 | -4% | -$9.79K |
|
434
Expedia Group
EXPE
$26.6B
| $207K | 0.04% | 1,224 -29 | -2% | -$4.9K |
|
435
NVR
NVR
$22.4B
| $207K | 0.04% | 28 | – | – |
|
436
Pinterest
PINS
$24.9B
| $207K | 0.04% | +5,775 | New | +$207K |
|
437
Waters Corp
WAT
$18B
| $206K | 0.04% | 589 | – | – |
|
438
DraftKings
DKNG
$23.8B
| $203K | 0.03% | +4,738 | New | +$203K |
|
439
Alamos Gold
AGI
$12.8B
| $201K | 0.03% | +7,579 | New | +$201K |
|
440
Amcor
AMCR
$19.9B
| $201K | 0.03% | 21,955 +7,656 | +54% | +$70.1K |
|
441
CMS Energy
CMS
$21.4B
| $201K | 0.03% | 2,903 | – | – |
|
442
Dollar Tree
DLTR
$22.8B
| $201K | 0.03% | +2,028 | New | +$201K |
|
443
Texas Pacific Land
TPL
$21.5B
| $200K | 0.03% | 189 +1 | +0.5% | +$1.06K |
|
444
Zoom
ZM
$24.4B
| $200K | 0.03% | +2,557 | New | +$200K |
|
445
SoFi Technologies
SOFI
$30.6B
| $193K | 0.03% | 10,578 | – | – |
|
446
Viatris
VTRS
$12.3B
| $107K | 0.02% | 11,980 -542 | -4% | -$4.84K |
|
447
ICL Group
ICL
$8.31B
| $94K | 0.02% | 13,682 | – | – |
|
448
NIO
NIO
$14.3B
| $94K | 0.02% | 27,498 | – | – |
|
449
Health Catalyst
HCAT
$239M
| $53K | 0.01% | 13,999 | – | – |
|
450
Lucid Motors
LCID
$6.08B
| $25K | ﹤0.01% | +12,180 | New | +$25K |
|