CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
426
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $207K | 0.04% |
+940
| New | +$207K |
|
427
J.M. Smucker
SJM
$12B
| $204K | 0.04% |
+1,283
| New | +$204K |
|
428
Steel Dynamics
STLD
$19.3B
| $204K | 0.04% |
+2,096
| New | +$204K |
|
429
Cooper Companies
COO
$13.5B
| $203K | 0.04% |
+2,452
| New | +$203K |
|
430
Omnicom Group
OMC
$15.2B
| $203K | 0.04% |
+2,482
| New | +$203K |
|
431
Teva Pharmaceuticals
TEVA
$21.2B
| $203K | 0.04% |
22,196
+28
| +0.1% | +$256 |
|
432
Monolithic Power Systems
MPWR
$40.6B
| $202K | 0.04% |
569
+10
| +2% | +$3.55K |
|
433
Targa Resources
TRGP
$35.8B
| $202K | 0.04% |
+2,748
| New | +$202K |
|
434
KeyCorp
KEY
$21B
| $201K | 0.04% |
11,532
| – | – |
|
435
Align Technology
ALGN
$9.76B
| $200K | 0.04% |
+948
| New | +$200K |
|
436
KE Holdings
BEKE
$21.9B
| $180K | 0.04% |
12,907
| – | – |
|
437
Viatris
VTRS
$12B
| $165K | 0.03% |
14,909
| – | – |
|
438
Health Catalyst
HCAT
$232M
| $150K | 0.03% |
14,079
| – | – |
|
439
Palantir
PLTR
$370B
| $128K | 0.03% |
19,826
+492
| +3% | +$3.18K |
|
440
Carnival Corp
CCL
$43.1B
| $99K | 0.02% |
12,301
| – | – |
|
441
Tencent Music
TME
$38B
| $97K | 0.02% |
11,751
| – | – |
|
442
ICL Group
ICL
$7.86B
| $96K | 0.02% |
13,386
| – | – |
|
443
Kinross Gold
KGC
$26.2B
| $95K | 0.02% |
23,333
| – | – |
|
444
Grab
GRAB
$20.6B
| $90K | 0.02% |
27,892
+4,704
| +20% | +$15.2K |
|
445
Algonquin Power & Utilities
AQN
$4.33B
| $86K | 0.02% |
13,301
| – | – |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $78K | 0.02% |
13,314
| – | – |
|
447
Lumen
LUMN
$5.1B
| $64K | 0.01% |
12,233
| – | – |
|
448
Lufax Holding
LU
$2.57B
| $25K | 0.01% |
3,206
| – | – |
|
449
BlackBerry
BB
$2.26B
| – | – |
-10,290
| Closed | -$49K |
|
|
450
Baidu
BIDU
$33.8B
| – | – |
-5,448
| Closed | -$640K |
|