CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.1%)
Cap. Flow
-$17.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
34
Reduced
275
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$540K |
| 2 |
Vertiv
VRT
|
$304K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 4 |
Vistra
VST
|
$262K |
| 5 |
Deckers Outdoor
DECK
|
$259K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.3B
| $212K | 0.04% |
+2,092
| New | +$212K |
|
427
Principal Financial Group
PFG
$17.9B
| $212K | 0.04% |
+2,456
| New | +$212K |
|
428
LPL Financial
LPLA
$28.5B
| $211K | 0.04% |
+799
| New | +$211K |
|
429
Regions Financial
RF
$24B
| $210K | 0.04% |
+9,995
| New | +$210K |
|
430
Cincinnati Financial
CINF
$24B
| $209K | 0.04% |
+1,682
| New | +$209K |
|
431
Darden Restaurants
DRI
$24.3B
| $208K | 0.04% |
1,245
| – | – |
|
432
Warner Bros
WBD
$29.5B
| $208K | 0.04% |
23,811
| – | – |
|
433
Cboe Global Markets
CBOE
$24.6B
| $207K | 0.04% |
1,126
+1
| +0.1% | +$184 |
|
434
Clorox
CLX
$15B
| $207K | 0.04% |
+1,350
| New | +$207K |
|
435
Reliance Steel & Aluminium
RS
$15.2B
| $207K | 0.04% |
+620
| New | +$207K |
|
436
Ameren
AEE
$27B
| $206K | 0.04% |
2,782
| – | – |
|
437
McCormick & Company Non-Voting
MKC
$18.7B
| $206K | 0.04% |
+2,684
| New | +$206K |
|
438
Booz Allen Hamilton
BAH
$13.2B
| $204K | 0.04% |
+1,373
| New | +$204K |
|
439
Carlisle Companies
CSL
$16B
| $204K | 0.04% |
+520
| New | +$204K |
|
440
Alnylam Pharmaceuticals
ALNY
$58.6B
| $202K | 0.04% |
1,352
+30
| +2% | +$4.48K |
|
441
Jacobs Solutions
J
$17.1B
| $202K | 0.04% |
+1,312
| New | +$202K |
|
442
DraftKings
DKNG
$23.7B
| $200K | 0.04% |
+4,400
| New | +$200K |
|
443
Las Vegas Sands
LVS
$38B
| $200K | 0.04% |
+3,878
| New | +$200K |
|
444
Omnicom Group
OMC
$15B
| $200K | 0.04% |
+2,068
| New | +$200K |
|
445
KE Holdings
BEKE
$21.8B
| $180K | 0.03% |
13,113
| – | – |
|
446
Carnival Corp
CCL
$42.5B
| $179K | 0.03% |
10,958
| – | – |
|
447
Tencent Music
TME
$38.5B
| $170K | 0.03% |
15,186
| – | – |
|
448
Viatris
VTRS
$12.3B
| $150K | 0.03% |
12,522
-364
| -3% | -$4.36K |
|
449
Amcor
AMCR
$19.2B
| $147K | 0.03% |
15,491
-596
| -4% | -$5.66K |
|
450
Kinross Gold
KGC
$26.6B
| $144K | 0.03% |
23,333
| – | – |
|