CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $204K | 0.04% |
2,217
-44
| -2% | -$4.05K |
|
427
NVR
NVR
$23.5B
| $203K | 0.04% |
28
-2
| -7% | -$14.5K |
|
428
Regions Financial
RF
$24.1B
| $202K | 0.04% |
9,290
-200
| -2% | -$4.35K |
|
429
United Airlines
UAL
$34.5B
| $201K | 0.04% |
2,906
+91
| +3% | +$6.29K |
|
430
International Flavors & Fragrances
IFF
$16.9B
| $200K | 0.04% |
2,575
-58
| -2% | -$4.51K |
|
431
Hewlett Packard
HPE
$31B
| $199K | 0.04% |
12,906
-230
| -2% | -$3.55K |
|
432
Grab
GRAB
$21B
| $192K | 0.04% |
42,426
+3,388
| +9% | +$15.3K |
|
433
Amcor
AMCR
$19.1B
| $139K | 0.03% |
14,299
-771
| -5% | -$7.5K |
|
434
SoFi Technologies
SOFI
$30.7B
| $123K | 0.02% |
10,578
| – | – |
|
435
Viatris
VTRS
$12.2B
| $109K | 0.02% |
12,522
| – | – |
|
436
NIO
NIO
$13.4B
| $105K | 0.02% |
27,498
| – | – |
|
437
ICL Group
ICL
$7.85B
| $77K | 0.01% |
13,682
-2,761
| -17% | -$15.5K |
|
438
Health Catalyst
HCAT
$238M
| $63K | 0.01% |
13,999
| – | – |
|
439
Lumen
LUMN
$4.87B
| $39K | 0.01% |
10,051
-885
| -8% | -$3.43K |
|
440
Biogen
BIIB
$20.6B
| – | – |
-1,494
| Closed | -$228K |
|
441
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,693
| Closed | -$205K |
|
442
Clorox
CLX
$15.5B
| – | – |
-1,246
| Closed | -$202K |
|
|
443
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,563
| Closed | -$317K |
|
444
Emcor
EME
$28B
| – | – |
-472
| Closed | -$214K |
|
445
Hubbell
HUBB
$23.2B
| – | – |
-545
| Closed | -$229K |
|
446
Illumina
ILMN
$15.7B
| – | – |
-1,638
| Closed | -$219K |
|
447
Leidos
LDOS
$23B
| – | – |
-1,394
| Closed | -$201K |
|
448
Lennox International
LII
$20.3B
| – | – |
-339
| Closed | -$206K |
|
449
Magna International
MGA
$12.9B
| – | – |
-5,215
| Closed | -$218K |
|
450
NetApp
NTAP
$23.7B
| – | – |
-2,138
| Closed | -$249K |
|