CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.5B
| $432K | 0.03% |
6,956
-204
| -3% | -$12.7K |
|
452
Alliant Energy
LNT
$16.6B
| $428K | 0.03% |
7,650
-100
| -1% | -$5.6K |
|
453
Williams-Sonoma
WSM
$24.7B
| $428K | 0.03% |
4,828
| – | – |
|
454
Cognex
CGNX
$7.55B
| $427K | 0.03% |
5,312
-182
| -3% | -$14.6K |
|
455
Masimo
MASI
$8B
| $426K | 0.03% |
1,571
| – | – |
|
456
Advance Auto Parts
AAP
$3.63B
| $420K | 0.03% |
2,014
| – | – |
|
457
Leidos
LDOS
$23B
| $420K | 0.03% |
4,373
+200
| +5% | +$19.2K |
|
458
LKQ Corp
LKQ
$8.33B
| $412K | 0.03% |
8,186
-500
| -6% | -$25.2K |
|
459
Eastman Chemical
EMN
$7.93B
| $411K | 0.03% |
4,076
-161
| -4% | -$16.2K |
|
460
Zoom
ZM
$25B
| $411K | 0.03% |
1,572
-23
| -1% | -$6.01K |
|
461
Nordson
NDSN
$12.6B
| $410K | 0.03% |
1,720
-31
| -2% | -$7.39K |
|
462
Masco
MAS
$15.9B
| $407K | 0.03% |
7,336
-453
| -6% | -$25.1K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $406K | 0.03% |
3,787
-100
| -3% | -$10.7K |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $405K | 0.03% |
8,142
-100
| -1% | -$4.97K |
|
465
Cboe Global Markets
CBOE
$24.3B
| $402K | 0.03% |
3,241
-100
| -3% | -$12.4K |
|
466
RH
RH
$4.7B
| $402K | 0.03% |
602
| – | – |
|
467
Packaging Corp of America
PKG
$19.8B
| $399K | 0.03% |
2,910
-48
| -2% | -$6.58K |
|
468
Fox Class A
FOXA
$27.4B
| $398K | 0.03% |
9,916
-100
| -1% | -$4.01K |
|
469
Fair Isaac
FICO
$36.8B
| $397K | 0.03% |
997
-15
| -1% | -$5.97K |
|
470
Jones Lang LaSalle
JLL
$14.8B
| $396K | 0.03% |
1,594
-28
| -2% | -$6.96K |
|
471
J.M. Smucker
SJM
$12B
| $396K | 0.03% |
3,300
-100
| -3% | -$12K |
|
472
Whirlpool
WHR
$5.28B
| $395K | 0.03% |
1,944
-47
| -2% | -$9.55K |
|
473
Brown & Brown
BRO
$31.3B
| $393K | 0.03% |
7,098
-100
| -1% | -$5.54K |
|
474
Incyte
INCY
$16.9B
| $389K | 0.03% |
5,645
-232
| -4% | -$16K |
|
475
PTC
PTC
$25.6B
| $389K | 0.03% |
3,248
-100
| -3% | -$12K |
|