CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
18
Reduced
395
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Monster Beverage
MNST
|
$237K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
FRC
First Republic Bank
FRC
|
$274K |
| 5 |
NVIDIA
NVDA
|
$268K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.46B
| – | – |
-8,078
| Closed | -$232K |
|
452
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,031
| Closed | -$210K |
|
453
CF Industries
CF
$13.9B
| – | – |
-2,470
| Closed | -$210K |
|
454
Citizens Financial Group
CFG
$22.3B
| – | – |
-6,065
| Closed | -$238K |
|
455
Quest Diagnostics
DGX
$19.9B
| – | – |
-1,441
| Closed | -$225K |
|
456
Imperial Oil
IMO
$44.9B
| – | – |
-4,456
| Closed | -$217K |
|
457
Li Auto
LI
$24B
| – | – |
-11,013
| Closed | -$225K |
|
458
Logitech
LOGI
$15.3B
| – | – |
-3,404
| Closed | -$210K |
|
459
Molina Healthcare
MOH
$9.62B
| – | – |
-718
| Closed | -$236K |
|
460
Qiagen
QGEN
$10.1B
| – | – |
-4,222
| Closed | -$211K |
|
461
J.M. Smucker
SJM
$11.8B
| – | – |
-1,283
| Closed | -$204K |
|
462
Targa Resources
TRGP
$35.4B
| – | – |
-2,748
| Closed | -$202K |
|
|
ONC
463
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| – | – |
-940
| Closed | -$207K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,976
| Closed | -$217K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| – | – |
-2,247
| Closed | -$274K |
|