CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$457K |
| 2 |
MongoDB
MDB
|
$294K |
| 3 |
Royal Caribbean
RCL
|
$288K |
| 4 |
Ferguson
FERG
|
$286K |
| 5 |
DoorDash
DASH
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$490K |
| 3 |
Chevron
CVX
|
$311K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
451
DELISTED
Southwestern Energy Company
SWN
| $80K | 0.01% |
13,314
| – | – |
|
452
ICL Group
ICL
$7.83B
| $73K | 0.01% |
13,386
| – | – |
|
453
Ginkgo Bioworks
DNA
$658M
| $28K | 0.01% |
+373
| New | +$28K |
|
454
Lumen
LUMN
$5.35B
| $28K | 0.01% |
12,233
| – | – |
|
455
Lufax Holding
LU
$2.58B
| $18K | ﹤0.01% |
3,206
| – | – |
|
456
Conagra Brands
CAG
$9.16B
| – | – |
-5,740
| Closed | -$216K |
|
457
Cincinnati Financial
CINF
$24.2B
| – | – |
-1,857
| Closed | -$208K |
|
458
EPAM Systems
EPAM
$9.37B
| – | – |
-684
| Closed | -$204K |
|
459
IDEX
IEX
$12.1B
| – | – |
-906
| Closed | -$209K |
|
460
Northern Trust
NTRS
$24.8B
| – | – |
-2,485
| Closed | -$219K |
|
461
Roblox
RBLX
$91.5B
| – | – |
-4,642
| Closed | -$209K |
|
462
Revvity
RVTY
$9.61B
| – | – |
-1,514
| Closed | -$202K |
|
463
Tyson Foods
TSN
$20B
| – | – |
-3,457
| Closed | -$205K |
|
464
Waters Corp
WAT
$17.3B
| – | – |
-719
| Closed | -$223K |
|
465
Zebra Technologies
ZBRA
$15.5B
| – | – |
-633
| Closed | -$202K |
|
466
ZTO Express
ZTO
$14.4B
| – | – |
-7,934
| Closed | -$227K |
|
|
SJR
467
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-8,575
| Closed | -$256K |
|