CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
18
Reduced
395
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Skyworks Solutions
SWKS
|
$230K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
GE Aerospace
GE
|
$394K |
| 5 |
FRC
First Republic Bank
FRC
|
$274K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.3B
| $207K | 0.04% |
+1,410
| New | +$207K |
|
427
Ball Corp
BALL
$13.6B
| $207K | 0.04% |
+3,762
| New | +$207K |
|
428
Datadog
DDOG
$46.2B
| $206K | 0.04% |
2,826
-72
| -2% | -$5.25K |
|
429
Amcor
AMCR
$19.2B
| $206K | 0.04% |
18,131
-332
| -2% | -$3.77K |
|
430
Tyson Foods
TSN
$20B
| $205K | 0.04% |
3,457
-64
| -2% | -$3.8K |
|
431
Southwest Airlines
LUV
$17B
| $204K | 0.04% |
6,280
-183
| -3% | -$5.95K |
|
432
EPAM Systems
EPAM
$9.69B
| $204K | 0.04% |
684
-18
| -3% | -$5.37K |
|
433
Kellanova
K
$27.5B
| $203K | 0.04% |
3,029
-55
| -2% | -$3.65K |
|
434
Zebra Technologies
ZBRA
$15.5B
| $202K | 0.04% |
+633
| New | +$202K |
|
435
Revvity
RVTY
$9.68B
| $202K | 0.04% |
1,514
-27
| -2% | -$3.6K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $195K | 0.04% |
17,384
-484
| -3% | -$5.43K |
|
437
Teva Pharmaceuticals
TEVA
$21.5B
| $184K | 0.04% |
20,791
-1,405
| -6% | -$12.4K |
|
438
Health Catalyst
HCAT
$228M
| $165K | 0.03% |
14,079
| – | – |
|
439
Palantir
PLTR
$367B
| $162K | 0.03% |
19,175
-651
| -3% | -$5.5K |
|
440
KeyCorp
KEY
$20.8B
| $141K | 0.03% |
11,235
-297
| -3% | -$3.73K |
|
441
Viatris
VTRS
$12.3B
| $140K | 0.03% |
14,536
-373
| -3% | -$3.59K |
|
442
Carnival Corp
CCL
$42.5B
| $125K | 0.02% |
12,301
| – | – |
|
443
Tencent Music
TME
$38.5B
| $111K | 0.02% |
13,369
+1,618
| +14% | +$13.4K |
|
444
Algonquin Power & Utilities
AQN
$4.32B
| $111K | 0.02% |
13,301
| – | – |
|
445
Kinross Gold
KGC
$26.6B
| $110K | 0.02% |
23,333
| – | – |
|
446
ICL Group
ICL
$7.91B
| $90K | 0.02% |
13,386
| – | – |
|
447
Grab
GRAB
$20.1B
| $72K | 0.01% |
24,003
-3,889
| -14% | -$11.7K |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $67K | 0.01% |
13,314
| – | – |
|
449
Lumen
LUMN
$4.84B
| $32K | 0.01% |
12,233
| – | – |
|
450
Lufax Holding
LU
$2.66B
| $26K | 0.01% |
12,823
| – | – |
|