CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$496K |
| 2 |
Flutter Entertainment
FLUT
|
$491K |
| 3 |
Celestica
CLS
|
$333K |
| 4 |
NRG Energy
NRG
|
$314K |
| 5 |
Zscaler
ZS
|
$305K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KE Holdings
BEKE
$22.4B
| $215K | 0.04% |
12,110
-737
| -6% | -$13.1K |
|
427
Kraft Heinz
KHC
$32.3B
| $214K | 0.04% |
8,302
-673
| -7% | -$17.3K |
|
428
ON Semiconductor
ON
$20.1B
| $214K | 0.04% |
+4,085
| New | +$214K |
|
429
Grab
GRAB
$21B
| $213K | 0.04% |
42,426
| – | – |
|
430
Regions Financial
RF
$24.1B
| $213K | 0.04% |
9,078
-212
| -2% | -$4.97K |
|
431
NetApp
NTAP
$23.7B
| $212K | 0.04% |
+1,990
| New | +$212K |
|
432
Ulta Beauty
ULTA
$23.1B
| $212K | 0.04% |
+452
| New | +$212K |
|
433
Pultegroup
PHM
$27.7B
| $208K | 0.04% |
1,976
-93
| -4% | -$9.79K |
|
434
Expedia Group
EXPE
$26.6B
| $207K | 0.04% |
1,224
-29
| -2% | -$4.9K |
|
435
NVR
NVR
$23.5B
| $207K | 0.04% |
28
| – | – |
|
436
Pinterest
PINS
$25.8B
| $207K | 0.04% |
+5,775
| New | +$207K |
|
437
Waters Corp
WAT
$18.2B
| $206K | 0.04% |
589
| – | – |
|
438
DraftKings
DKNG
$23.1B
| $203K | 0.03% |
+4,738
| New | +$203K |
|
439
Alamos Gold
AGI
$13.5B
| $201K | 0.03% |
+7,579
| New | +$201K |
|
440
Amcor
AMCR
$19.1B
| $201K | 0.03% |
21,955
+7,656
| +54% | +$70.1K |
|
441
CMS Energy
CMS
$21.4B
| $201K | 0.03% |
2,903
| – | – |
|
442
Dollar Tree
DLTR
$20.6B
| $201K | 0.03% |
+2,028
| New | +$201K |
|
443
Texas Pacific Land
TPL
$20.4B
| $200K | 0.03% |
189
+1
| +0.5% | +$1.06K |
|
444
Zoom
ZM
$25B
| $200K | 0.03% |
+2,557
| New | +$200K |
|
445
SoFi Technologies
SOFI
$30.7B
| $193K | 0.03% |
10,578
| – | – |
|
446
Viatris
VTRS
$12.2B
| $107K | 0.02% |
11,980
-542
| -4% | -$4.84K |
|
447
ICL Group
ICL
$7.85B
| $94K | 0.02% |
13,682
| – | – |
|
448
NIO
NIO
$13.4B
| $94K | 0.02% |
27,498
| – | – |
|
449
Health Catalyst
HCAT
$238M
| $53K | 0.01% |
13,999
| – | – |
|
450
Lucid Motors
LCID
$5.66B
| $25K | ﹤0.01% |
+1,218
| New | +$25K |
|