CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pool Corp
POOL
$12.4B
| $293K | 0.04% |
696
-212
| -23% | -$89.2K |
|
452
Factset
FDS
$14B
| $292K | 0.04% |
672
-186
| -22% | -$80.8K |
|
453
FMC
FMC
$4.72B
| $291K | 0.04% |
2,206
-661
| -23% | -$87.2K |
|
454
Quest Diagnostics
DGX
$20.5B
| $290K | 0.04% |
2,117
-688
| -25% | -$94.2K |
|
455
Teleflex
TFX
$5.78B
| $290K | 0.04% |
817
-226
| -22% | -$80.2K |
|
456
Twilio
TWLO
$16.7B
| $290K | 0.04% |
1,760
+528
| +43% | +$87K |
|
457
EPAM Systems
EPAM
$9.44B
| $287K | 0.04% |
968
-304
| -24% | -$90.1K |
|
458
Live Nation Entertainment
LYV
$37.9B
| $287K | 0.04% |
2,440
-663
| -21% | -$78K |
|
459
Caesars Entertainment
CZR
$5.48B
| $286K | 0.04% |
3,693
-1,043
| -22% | -$80.8K |
|
460
Kellanova
K
$27.8B
| $285K | 0.04% |
4,709
-1,326
| -22% | -$80.3K |
|
461
Keurig Dr Pepper
KDP
$38.9B
| $285K | 0.04% |
+7,500
| New | +$285K |
|
462
Textron
TXT
$14.5B
| $285K | 0.04% |
3,836
-1,154
| -23% | -$85.7K |
|
463
Li Auto
LI
$24B
| $284K | 0.03% |
10,996
+1,455
| +15% | +$37.6K |
|
464
MGM Resorts International
MGM
$9.98B
| $283K | 0.03% |
6,751
-2,291
| -25% | -$96K |
|
465
Atmos Energy
ATO
$26.7B
| $282K | 0.03% |
2,363
-627
| -21% | -$74.8K |
|
466
LyondellBasell Industries
LYB
$17.7B
| $282K | 0.03% |
2,741
-1,259
| -31% | -$130K |
|
467
Conagra Brands
CAG
$9.23B
| $280K | 0.03% |
8,330
-2,408
| -22% | -$80.9K |
|
468
ON Semiconductor
ON
$20.1B
| $280K | 0.03% |
4,468
+1,420
| +47% | +$89K |
|
469
Iron Mountain
IRM
$27.2B
| $279K | 0.03% |
5,033
-1,447
| -22% | -$80.2K |
|
470
Steel Dynamics
STLD
$19.8B
| $278K | 0.03% |
3,325
-1,138
| -25% | -$95.1K |
|
471
Etsy
ETSY
$5.36B
| $277K | 0.03% |
2,227
-667
| -23% | -$83K |
|
472
Cardinal Health
CAH
$35.7B
| $275K | 0.03% |
4,854
-1,620
| -25% | -$91.8K |
|
473
CoStar Group
CSGP
$37.9B
| $275K | 0.03% |
4,126
+1,272
| +45% | +$84.8K |
|
474
CarMax
KMX
$9.11B
| $275K | 0.03% |
2,850
-805
| -22% | -$77.7K |
|
475
Alliant Energy
LNT
$16.6B
| $275K | 0.03% |
4,397
-1,253
| -22% | -$78.4K |
|