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CI
Cigna Investments Portfolio holdings
AUM
$643M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$43.7M
(-6.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
| 2 |
Bloom Energy
BE
|
+$307K |
| 3 |
Tower Semiconductor
TSEM
|
+$272K |
| 4 |
FTAI Aviation
FTAI
|
+$258K |
| 5 |
Texas Pacific Land
TPL
|
+$244K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$941K |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
NVIDIA
NVDA
|
+$529K |
| 4 |
CYBR
CyberArk
CYBR
|
+$411K |
| 5 |
Microsoft
MSFT
|
+$380K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$3.08B
| $23K | ﹤0.01% |
10,056
| – | – |
|
452
Health Catalyst
HCAT
$172M
| $18K | ﹤0.01% |
13,999
| – | – |
|
453
Amcor
AMCR
$20.1B
| – | – |
-4,391
| Closed | -$183K |
|
454
Broadridge
BR
$17B
| – | – |
-1,154
| Closed | -$258K |
|
455
Brown & Brown
BRO
$22.7B
| – | – |
-2,799
| Closed | -$223K |
|
456
Credo Technology Group
CRDO
$42.3B
| – | – |
-1,432
| Closed | -$206K |
|
457
CoStar Group
CSGP
$11.6B
| – | – |
-4,135
| Closed | -$278K |
|
|
CYBR
458
DELISTED
CyberArk
CYBR
| – | – |
-922
| Closed | -$411K |
|
459
Estee Lauder
EL
$29.8B
| – | – |
-2,350
| Closed | -$246K |
|
460
First Solar
FSLR
$24.1B
| – | – |
-996
| Closed | -$260K |
|
461
Liberty Media Series C
FWONK
$25.1B
| – | – |
-2,048
| Closed | -$201K |
|
462
General Mills
GIS
$19.9B
| – | – |
-5,297
| Closed | -$246K |
|
463
Illumina
ILMN
$28.3B
| – | – |
-1,548
| Closed | -$204K |
|
464
Leidos
LDOS
$13.6B
| – | – |
-1,240
| Closed | -$224K |
|
465
Lennar Class A
LEN
$20.5B
| – | – |
-2,030
| Closed | -$209K |
|
466
lululemon athletica
LULU
$13.3B
| – | – |
-1,012
| Closed | -$210K |
|
467
MongoDB
MDB
$26.8B
| – | – |
-765
| Closed | -$321K |
|
468
NetApp
NTAP
$31.8B
| – | – |
-1,893
| Closed | -$203K |
|
|
P
469
Everpure Inc
P
$23.5B
| – | – |
-3,036
| Closed | -$203K |
|
470
PTC
PTC
$14.3B
| – | – |
-1,167
| Closed | -$203K |
|
471
Atlassian
TEAM
$23.3B
| – | – |
-1,617
| Closed | -$262K |
|
472
T. Rowe Price
TROW
$25.4B
| – | – |
-2,052
| Closed | -$211K |
|
473
W.R. Berkley
WRB
$26B
| – | – |
-2,847
| Closed | -$200K |
|
474
Zscaler
ZS
$24B
| – | – |
-973
| Closed | -$219K |
|
475
Flutter Entertainment
FLUT
$19.1B
| – | – |
-1,531
| Closed | -$329K |
|
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