CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.82M
(+0.86%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Coupang
CPNG
$52.4B
| $212K | 0.04% |
9,654
| – | – |
|
427
Western Digital
WDC
$31.4B
| $212K | 0.04% |
4,699
+207
| +5% | +$9.34K |
|
428
Eversource Energy
ES
$23.5B
| $210K | 0.04% |
3,658
| – | – |
|
429
Cboe Global Markets
CBOE
$24.5B
| $209K | 0.04% |
1,069
-32
| -3% | -$6.26K |
|
430
Texas Pacific Land
TPL
$21.4B
| $208K | 0.04% |
+188
| New | +$208K |
|
431
Northern Trust
NTRS
$24.7B
| $207K | 0.04% |
+2,023
| New | +$207K |
|
432
Steris
STE
$24B
| $207K | 0.04% |
1,009
| – | – |
|
433
WIX.com
WIX
$8.19B
| $207K | 0.04% |
+963
| New | +$207K |
|
434
CMS Energy
CMS
$21.4B
| $206K | 0.04% |
3,084
| – | – |
|
435
Lennox International
LII
$19.7B
| $206K | 0.04% |
339
| – | – |
|
436
KE Holdings
BEKE
$21.9B
| $205K | 0.04% |
11,110
-1,189
| -10% | -$21.9K |
|
437
Citizens Financial Group
CFG
$22.7B
| $205K | 0.04% |
+4,693
| New | +$205K |
|
438
Rogers Communications
RCI
$19.2B
| $205K | 0.04% |
6,671
| – | – |
|
439
Weyerhaeuser
WY
$18.4B
| $203K | 0.04% |
7,234
-368
| -5% | -$10.3K |
|
440
Clorox
CLX
$15.2B
| $202K | 0.04% |
1,246
| – | – |
|
441
CenterPoint Energy
CNP
$24.5B
| $202K | 0.04% |
+6,341
| New | +$202K |
|
442
Zebra Technologies
ZBRA
$15.8B
| $202K | 0.04% |
+523
| New | +$202K |
|
443
Kinross Gold
KGC
$26.2B
| $201K | 0.04% |
21,710
-1,623
| -7% | -$15K |
|
444
Leidos
LDOS
$22.9B
| $201K | 0.04% |
1,394
| – | – |
|
445
Teradyne
TER
$19B
| $200K | 0.03% |
1,592
| – | – |
|
446
Grab
GRAB
$20.6B
| $184K | 0.03% |
39,038
-1,231
| -3% | -$5.8K |
|
447
SoFi Technologies
SOFI
$30.4B
| $163K | 0.03% |
10,578
| – | – |
|
448
Tencent Music
TME
$38B
| $162K | 0.03% |
14,297
| – | – |
|
449
Viatris
VTRS
$12B
| $156K | 0.03% |
12,522
| – | – |
|
450
Amcor
AMCR
$19.2B
| $142K | 0.02% |
15,070
| – | – |
|