CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
| 5 |
Tesla
TSLA
|
+$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.06B
| $367K | 0.03% |
15,073
-5,250
| -26% | -$128K |
|
452
Eastman Chemical
EMN
$7.76B
| $367K | 0.03% |
3,036
-1,040
| -26% | -$126K |
|
453
Conagra Brands
CAG
$9.3B
| $366K | 0.03% |
10,738
-3,850
| -26% | -$131K |
|
454
LKQ Corp
LKQ
$8.31B
| $366K | 0.03% |
6,093
-2,093
| -26% | -$126K |
|
455
Viatris
VTRS
$12.2B
| $366K | 0.03% |
27,098
-9,984
| -27% | -$135K |
|
456
Kellanova
K
$27.6B
| $365K | 0.03% |
6,035
-2,192
| -27% | -$133K |
|
457
MarketAxess Holdings
MKTX
$7.03B
| $358K | 0.03% |
871
-335
| -28% | -$138K |
|
458
Advance Auto Parts
AAP
$3.57B
| $354K | 0.03% |
1,474
-540
| -27% | -$130K |
|
459
Omnicom Group
OMC
$15.1B
| $354K | 0.03% |
4,827
-1,759
| -27% | -$129K |
|
460
Evergy
EVRG
$16.4B
| $353K | 0.03% |
5,156
-1,800
| -26% | -$123K |
|
461
Trex
TREX
$6.43B
| $353K | 0.03% |
2,608
-954
| -27% | -$129K |
|
462
Coterra Energy
CTRA
$18.2B
| $349K | 0.03% |
18,327
+5,340
| +41% | +$102K |
|
|
B
463
Barrick Mining Corporation
B
$49.7B
| $349K | 0.03% |
18,342
| – | – |
|
464
Alliant Energy
LNT
$16.4B
| $347K | 0.03% |
5,650
-2,000
| -26% | -$123K |
|
465
CF Industries
CF
$13.7B
| $346K | 0.03% |
4,882
-1,700
| -26% | -$120K |
|
466
Magna International
MGA
$13B
| $345K | 0.03% |
4,251
-97
| -2% | -$7.87K |
|
467
Teleflex
TFX
$5.76B
| $343K | 0.03% |
1,043
-440
| -30% | -$145K |
|
468
F5
FFIV
$18.7B
| $340K | 0.03% |
1,385
-499
| -26% | -$122K |
|
469
XPeng
XPEV
$19.7B
| $339K | 0.03% |
6,736
| – | – |
|
|
CNH
470
CNH Industrial
CNH
$14.2B
| $339K | 0.03% |
20,089
-468
| -2% | -$7.9K |
|
471
Iron Mountain
IRM
$28.6B
| $338K | 0.03% |
6,480
-2,250
| -26% | -$117K |
|
472
Gen Digital
GEN
$18.1B
| $337K | 0.03% |
12,947
-4,450
| -26% | -$116K |
|
473
Kimco Realty
KIM
$15.1B
| $337K | 0.03% |
13,681
-4,500
| -25% | -$111K |
|
474
Masimo
MASI
$8.05B
| $337K | 0.03% |
1,151
-420
| -27% | -$123K |
|
475
Cardinal Health
CAH
$36B
| $333K | 0.03% |
6,474
-2,300
| -26% | -$118K |
|