CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+6.5%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
140
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,906
| Closed | -$390K |
|
|
SGEN
452
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,519
| Closed | -$207K |
|
453
Atlassian
TEAM
$44.7B
| – | – |
-1,244
| Closed | -$262K |
|
454
RLX Technology
RLX
$3.09B
| – | – |
-10,236
| Closed | -$11K |
|
455
Paycom
PAYC
$12.4B
| – | – |
-631
| Closed | -$207K |
|
456
The Mosaic Company
MOS
$10.4B
| – | – |
-4,299
| Closed | -$208K |
|
457
Cameco
CCJ
$33.5B
| – | – |
-7,859
| Closed | -$210K |
|
458
Broadridge
BR
$29.1B
| – | – |
-1,440
| Closed | -$207K |
|
|
459
Brookfield
BN
$97.1B
| – | – |
-26,968
| Closed | -$1.11M |
|
|
460
Baidu
BIDU
$33.1B
| – | – |
-5,448
| Closed | -$640K |
|
461
BlackBerry
BB
$2.22B
| – | – |
-10,290
| Closed | -$49K |
|