CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
16
Reduced
336
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.7B
| – | – |
-2,923
| Closed | -$237K |
|
452
First Solar
FSLR
$21.6B
| – | – |
-1,259
| Closed | -$239K |
|
453
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,195
| Closed | -$214K |
|
454
FirstEnergy
FE
$25.1B
| – | – |
-6,545
| Closed | -$255K |
|
455
Expeditors International
EXPD
$16.3B
| – | – |
-1,922
| Closed | -$233K |
|
456
Enphase Energy
ENPH
$4.85B
| – | – |
-1,602
| Closed | -$269K |
|
457
Darden Restaurants
DRI
$24.3B
| – | – |
-1,496
| Closed | -$250K |
|
458
Cooper Companies
COO
$13.3B
| – | – |
-598
| Closed | -$229K |
|
459
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,590
| Closed | -$221K |
|
460
CMS Energy
CMS
$21.4B
| – | – |
-3,482
| Closed | -$204K |
|
461
Clorox
CLX
$15B
| – | – |
-1,501
| Closed | -$239K |
|
462
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,689
| Closed | -$230K |
|
463
Ball Corp
BALL
$13.6B
| – | – |
-3,762
| Closed | -$219K |
|
464
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-2,036
| Closed | -$231K |
|