CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.71%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$257M
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Tesla
TSLA
|
+$13.4M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
Amazon
AMZN
|
+$3.81M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$362K |
| 3 |
iShares MSCI India ETF
INDA
|
+$355K |
| 4 |
JD.com
JD
|
+$226K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$214K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$9.84B
| $432K | 0.03% |
2,032
+65
| +3% | +$13.8K |
|
|
B
452
Barrick Mining Corporation
B
$49.7B
| $428K | 0.03% |
18,806
+1,239
| +7% | +$28.2K |
|
453
Gen Digital
GEN
$18.1B
| $422K | 0.03% |
20,267
+1,757
| +9% | +$36.6K |
|
454
Graco
GGG
$14B
| $416K | 0.03% |
5,759
+452
| +9% | +$32.7K |
|
455
Hasbro
HAS
$11B
| $414K | 0.03% |
4,419
+331
| +8% | +$31K |
|
456
Nutrien
NTR
$27.4B
| $413K | 0.03% |
8,579
+380
| +5% | +$18.3K |
|
457
Raymond James Financial
RJF
$33B
| $413K | 0.03% |
6,477
+600
| +10% | +$38.3K |
|
458
Stellantis
STLA
$25.8B
| $410K | 0.03% |
22,743
+820
| +4% | +$14.8K |
|
459
Atmos Energy
ATO
$26.3B
| $409K | 0.03% |
4,287
+286
| +7% | +$27.3K |
|
460
Fortune Brands Innovations
FBIN
$7.05B
| $408K | 0.03% |
5,576
+414
| +8% | +$30.3K |
|
461
United Airlines
UAL
$34.2B
| $406K | 0.03% |
9,388
+1,765
| +23% | +$76.3K |
|
462
RPM International
RPM
$16.1B
| $404K | 0.03% |
4,440
+324
| +8% | +$29.5K |
|
463
Medical Properties Trust
MPW
$2.77B
| $403K | 0.03% |
18,461
+1,690
| +10% | +$36.9K |
|
464
Workday
WDAY
$61.6B
| $401K | 0.03% |
1,674
-78
| -4% | -$18.7K |
|
465
Lamb Weston
LW
$7.96B
| $400K | 0.03% |
5,072
+410
| +9% | +$32.3K |
|
466
Wolfspeed
WOLF
$285M
| $400K | 0.03% |
3,782
+391
| +12% | +$41.4K |
|
467
CenterPoint Energy
CNP
$24.5B
| $398K | 0.03% |
18,432
+1,306
| +8% | +$28.2K |
|
468
International Flavors & Fragrances
IFF
$16.7B
| $398K | 0.03% |
3,663
+297
| +9% | +$32.3K |
|
469
Pultegroup
PHM
$27B
| $398K | 0.03% |
9,257
+1,021
| +12% | +$43.9K |
|
470
Brown & Brown
BRO
$30.8B
| $396K | 0.03% |
8,344
+860
| +11% | +$40.8K |
|
471
JB Hunt Transport Services
JBHT
$13.6B
| $396K | 0.03% |
2,898
+189
| +7% | +$25.8K |
|
472
Whirlpool
WHR
$5.24B
| $396K | 0.03% |
2,195
+175
| +9% | +$31.6K |
|
473
Dentsply Sirona
XRAY
$2.77B
| $396K | 0.03% |
7,582
+484
| +7% | +$25.3K |
|
474
Sun Life Financial
SLF
$32.9B
| $395K | 0.03% |
8,893
+390
| +5% | +$17.3K |
|
475
Suncor Energy
SU
$49.7B
| $394K | 0.03% |
23,471
+1,062
| +5% | +$17.8K |
|