CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.8B
| $493K | 0.04% |
8,227
-107
| -1% | -$6.41K |
|
427
Wabtec
WAB
$33B
| $490K | 0.04% |
5,687
+70
| +1% | +$6.03K |
|
428
Diamondback Energy
FANG
$40.2B
| $489K | 0.04% |
5,157
-400
| -7% | -$37.9K |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $482K | 0.04% |
1,479
-20
| -1% | -$6.52K |
|
430
Quanta Services
PWR
$55.5B
| $480K | 0.04% |
4,218
-126
| -3% | -$14.3K |
|
431
Omnicom Group
OMC
$15.4B
| $477K | 0.04% |
6,586
-31
| -0.5% | -$2.25K |
|
432
Repligen
RGEN
$7.01B
| $477K | 0.04% |
1,647
| – | – |
|
433
Boston Properties
BXP
$12.2B
| $476K | 0.04% |
4,391
-100
| -2% | -$10.8K |
|
434
Suncor Energy
SU
$48.5B
| $473K | 0.04% |
22,825
-354
| -2% | -$7.34K |
|
435
Textron
TXT
$14.5B
| $470K | 0.04% |
6,740
-200
| -3% | -$13.9K |
|
436
Factset
FDS
$14B
| $469K | 0.04% |
1,188
| – | – |
|
437
AES
AES
$9.21B
| $464K | 0.03% |
20,323
-300
| -1% | -$6.85K |
|
438
Dayforce
DAY
$10.9B
| $464K | 0.03% |
4,114
| – | – |
|
439
Camden Property Trust
CPT
$11.9B
| $462K | 0.03% |
3,130
+51
| +2% | +$7.53K |
|
440
UDR
UDR
$13B
| $455K | 0.03% |
8,587
-650
| -7% | -$34.4K |
|
441
Interpublic Group of Companies
IPG
$9.94B
| $448K | 0.03% |
12,201
-200
| -2% | -$7.34K |
|
442
Sun Life Financial
SLF
$32.4B
| $448K | 0.03% |
8,700
| – | – |
|
443
Gen Digital
GEN
$18.2B
| $440K | 0.03% |
17,397
-300
| -2% | -$7.59K |
|
444
Snowflake
SNOW
$75.3B
| $439K | 0.03% |
+1,454
| New | +$439K |
|
445
CenterPoint Energy
CNP
$24.7B
| $437K | 0.03% |
17,748
-150
| -0.8% | -$3.69K |
|
|
NBIS
446
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $437K | 0.03% |
5,477
+196
| +4% | +$15.6K |
|
447
JB Hunt Transport Services
JBHT
$13.9B
| $436K | 0.03% |
2,603
-38
| -1% | -$6.37K |
|
448
Seagate
STX
$40B
| $435K | 0.03% |
5,278
+200
| +4% | +$16.5K |
|
449
United Airlines
UAL
$34.5B
| $435K | 0.03% |
9,139
-200
| -2% | -$9.52K |
|
450
Cardinal Health
CAH
$35.7B
| $433K | 0.03% |
8,774
-240
| -3% | -$11.8K |
|