CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+5.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
31
Reduced
315
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$7.24M |
| 2 |
Nu Holdings
NU
|
$782K |
| 3 |
Cintas
CTAS
|
$557K |
| 4 |
Pinduoduo
PDD
|
$262K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$241K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.1B
| $200K | 0.04% |
+1,214
| New | +$200K |
|
452
Packaging Corp of America
PKG
$19.3B
| $200K | 0.04% |
+928
| New | +$200K |
|
453
Carnival Corp
CCL
$42.9B
| $196K | 0.03% |
10,589
-369
| -3% | -$6.83K |
|
454
XP
XP
$9.46B
| $190K | 0.03% |
+10,549
| New | +$190K |
|
455
NIO
NIO
$13.8B
| $184K | 0.03% |
27,498
| – | – |
|
456
Tencent Music
TME
$37.9B
| $172K | 0.03% |
14,297
| – | – |
|
457
Amcor
AMCR
$19.2B
| $171K | 0.03% |
15,070
-421
| -3% | -$4.78K |
|
458
Grab
GRAB
$20.2B
| $153K | 0.03% |
40,269
| – | – |
|
459
Viatris
VTRS
$12.3B
| $145K | 0.03% |
12,522
| – | – |
|
460
Health Catalyst
HCAT
$232M
| $114K | 0.02% |
13,999
| – | – |
|
461
SoFi Technologies
SOFI
$29.5B
| $83K | 0.01% |
+10,578
| New | +$83K |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $79K | 0.01% |
11,184
| – | – |
|
463
Lumen
LUMN
$4.87B
| $77K | 0.01% |
10,936
| – | – |
|
464
ICL Group
ICL
$7.95B
| $70K | 0.01% |
16,443
| – | – |
|
465
Aptiv
APTV
$17.4B
| – | – |
-2,844
| Closed | -$201K |
|
466
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,734
| Closed | -$209K |
|
467
Coterra Energy
CTRA
$18.6B
| – | – |
-8,004
| Closed | -$213K |
|
468
Dollar General
DG
$24B
| – | – |
-2,270
| Closed | -$301K |
|
469
Dollar Tree
DLTR
$21.2B
| – | – |
-2,156
| Closed | -$230K |
|
470
Entegris
ENTG
$12.1B
| – | – |
-1,587
| Closed | -$215K |
|
471
Genuine Parts
GPC
$18.8B
| – | – |
-1,458
| Closed | -$202K |
|
472
LPL Financial
LPLA
$28.7B
| – | – |
-782
| Closed | -$219K |
|
473
Pinterest
PINS
$25.2B
| – | – |
-6,130
| Closed | -$270K |
|
474
Steel Dynamics
STLD
$18.7B
| – | – |
-1,636
| Closed | -$212K |
|