CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.1%)
Cap. Flow
-$17.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
34
Reduced
275
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.82M |
| 2 |
Super Micro Computer
SMCI
|
$540K |
| 3 |
Vertiv
VRT
|
$304K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 5 |
Vistra
VST
|
$262K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NIO
NIO
$14.3B
| $124K | 0.02% | 27,498 | – | – |
|
452
Grab
GRAB
$20.3B
| $112K | 0.02% | 35,674 | – | – |
|
453
Health Catalyst
HCAT
$239M
| $107K | 0.02% | 14,079 | – | – |
|
454
ICL Group
ICL
$8.31B
| $87K | 0.02% | 16,443 +3,057 | +23% | +$16.2K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $85K | 0.02% | 11,184 -616 | -5% | -$4.68K |
|
|
DCFC
456
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $49K | 0.01% | 923,760 | – | – |
|
457
Ginkgo Bioworks
DNA
$750M
| $18K | ﹤0.01% | 14,916 | – | – |
|
458
Lumen
LUMN
$5.1B
| $17K | ﹤0.01% | 10,936 | – | – |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| – | – | -1,656 | Closed | -$252K |
|
460
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -13,301 | Closed | -$84K |
|
|
461
Expedia Group
EXPE
$26.6B
| – | – | -1,479 | Closed | -$225K |
|
462
Labcorp
LH
$23.1B
| – | – | -916 | Closed | -$208K |
|
463
Open Text
OTEX
$8.41B
| – | – | -4,974 | Closed | -$211K |
|
464
Roblox
RBLX
$86.4B
| – | – | -4,905 | Closed | -$224K |
|
465
VeriSign
VRSN
$25.5B
| – | – | -976 | Closed | -$201K |
|
466
Ventas
VTR
$30.9B
| – | – | -4,286 | Closed | -$214K |
|
467
Zscaler
ZS
$43.1B
| – | – | -941 | Closed | -$208K |
|
|
MDVL
468
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $0 | ﹤0.01% | 47,789 | – | – |
|