CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$16.2B
| $209K | 0.04% |
1,308
+96
| +8% | +$15.3K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.04% |
9,290
-4,331
| -32% | -$97.4K |
|
428
Avantor
AVTR
$9.07B
| $208K | 0.04% |
6,679
+419
| +7% | +$13K |
|
429
Stanley Black & Decker
SWK
$12.1B
| $208K | 0.04% |
1,981
-876
| -31% | -$92K |
|
430
Conagra Brands
CAG
$9.23B
| $206K | 0.04% |
6,012
-2,318
| -28% | -$79.4K |
|
431
VeriSign
VRSN
$26.2B
| $206K | 0.04% |
1,238
-466
| -27% | -$77.5K |
|
432
Corpay
CPAY
$22.4B
| $205K | 0.04% |
976
-420
| -30% | -$88.2K |
|
433
Health Catalyst
HCAT
$238M
| $204K | 0.04% |
14,079
| – | – |
|
434
Quest Diagnostics
DGX
$20.5B
| $203K | 0.04% |
1,522
-595
| -28% | -$79.4K |
|
435
Open Text
OTEX
$8.45B
| $203K | 0.04% |
5,370
+367
| +7% | +$13.9K |
|
436
Trade Desk
TTD
$25.5B
| $201K | 0.04% |
4,791
+206
| +4% | +$8.64K |
|
437
Algonquin Power & Utilities
AQN
$4.35B
| $179K | 0.04% |
13,301
+1,010
| +8% | +$13.6K |
|
438
Palantir
PLTR
$363B
| $175K | 0.03% |
19,334
+2,092
| +12% | +$18.9K |
|
439
PG&E
PCG
$33.2B
| $170K | 0.03% |
16,985
-2,954
| -15% | -$29.6K |
|
440
Viatris
VTRS
$12.2B
| $164K | 0.03% |
15,647
-5,533
| -26% | -$58K |
|
441
Teva Pharmaceuticals
TEVA
$21.7B
| $163K | 0.03% |
21,575
+1,024
| +5% | +$7.74K |
|
442
Lumen
LUMN
$4.87B
| $139K | 0.03% |
12,741
-4,367
| -26% | -$47.6K |
|
443
ICL Group
ICL
$7.85B
| $121K | 0.02% |
13,386
| – | – |
|
444
Lufax Holding
LU
$2.61B
| $98K | 0.02% |
4,074
+993
| +32% | +$23.9K |
|
445
Annaly Capital Management
NLY
$14.2B
| $97K | 0.02% |
4,073
+406
| +11% | +$9.67K |
|
446
Carnival Corp
CCL
$42.8B
| $94K | 0.02% |
10,852
-3,680
| -25% | -$31.9K |
|
|
SWN
447
DELISTED
Southwestern Energy Company
SWN
| $88K | 0.02% |
13,982
-3,851
| -22% | -$24.2K |
|
448
Kinross Gold
KGC
$26.9B
| $83K | 0.02% |
23,333
-976
| -4% | -$3.47K |
|
449
Grab
GRAB
$21B
| $59K | 0.01% |
23,188
+4,434
| +24% | +$11.3K |
|
450
Tencent Music
TME
$37.7B
| $59K | 0.01% |
11,751
| – | – |
|