CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Return 26.05%
This Quarter Return
+14.71%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$257M
Cap. Flow
+$134M
Cap. Flow %
10.33%
Top 10 Hldgs %
28.39%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.6M
2
TSLA icon
Tesla
TSLA
+$13.4M
3
AAPL icon
Apple
AAPL
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.39M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$355K
4
JD icon
JD.com
JD
+$226K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

1 Technology 22.46%
2 Financials 12.33%
3 Consumer Discretionary 12.18%
4 Healthcare 12%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
476
DELISTED
CONCHO RESOURCES INC.
CXO
$392K 0.03%
6,698
+411
+7% +$24.1K
NDSN icon
477
Nordson
NDSN
$12.6B
$391K 0.03%
1,949
+196
+11% +$39.3K
WRK
478
DELISTED
WestRock Company
WRK
$391K 0.03%
8,982
+811
+10% +$35.3K
AAP icon
479
Advance Auto Parts
AAP
$3.55B
$390K 0.03%
2,476
+262
+12% +$41.3K
LULU icon
480
lululemon athletica
LULU
$19.4B
$388K 0.03%
1,113
-64
-5% -$22.3K
UDR icon
481
UDR
UDR
$12.7B
$388K 0.03%
10,096
+845
+9% +$32.5K
WYNN icon
482
Wynn Resorts
WYNN
$12.8B
$388K 0.03%
3,437
+291
+9% +$32.9K
STX icon
483
Seagate
STX
$41.1B
$385K 0.03%
6,185
+600
+11% +$37.3K
UHS icon
484
Universal Health Services
UHS
$11.8B
$385K 0.03%
2,801
+262
+10% +$36K
HWM icon
485
Howmet Aerospace
HWM
$74.1B
$384K 0.03%
13,466
+1,118
+9% +$31.9K
NBIS
486
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$384K 0.03%
+5,512
New +$384K
TXT icon
487
Textron
TXT
$14.4B
$379K 0.03%
7,849
+592
+8% +$28.6K
XPO icon
488
XPO
XPO
$15.3B
$378K 0.03%
9,177
+835
+10% +$34.4K
FFIV icon
489
F5
FFIV
$18.8B
$375K 0.03%
2,132
+164
+8% +$28.8K
AMED
490
DELISTED
Amedisys
AMED
$374K 0.03%
1,275
+174
+16% +$51K
DOCU icon
491
DocuSign
DOCU
$15.9B
$373K 0.03%
1,679
-96
-5% -$21.3K
ALLE icon
492
Allegion
ALLE
$14.6B
$370K 0.03%
3,182
+239
+8% +$27.8K
L icon
493
Loews
L
$19.9B
$368K 0.03%
8,158
+475
+6% +$21.4K
LYV icon
494
Live Nation Entertainment
LYV
$39.6B
$365K 0.03%
4,968
+428
+9% +$31.4K
WTRG icon
495
Essential Utilities
WTRG
$10.6B
$365K 0.03%
7,718
+700
+10% +$33.1K
FNV icon
496
Franco-Nevada
FNV
$38.3B
$364K 0.03%
2,902
+153
+6% +$19.2K
TTC icon
497
Toro Company
TTC
$7.68B
$363K 0.03%
3,821
+344
+10% +$32.7K
CBOE icon
498
Cboe Global Markets
CBOE
$24.5B
$362K 0.03%
3,886
+350
+10% +$32.6K
RUN icon
499
Sunrun
RUN
$3.74B
$361K 0.03%
5,209
+2,183
+72% +$151K
HST icon
500
Host Hotels & Resorts
HST
$12.1B
$357K 0.03%
24,375
+2,602
+12% +$38.1K
18 19
20
21 22