CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.72B
| $360K | 0.03% |
3,927
-100
| -2% | -$9.17K |
|
502
Howmet Aerospace
HWM
$71.8B
| $360K | 0.03% |
11,575
-550
| -5% | -$17.1K |
|
503
Deckers Outdoor
DECK
$17.9B
| $357K | 0.03% |
5,940
| – | – |
|
504
Darling Ingredients
DAR
$5.07B
| $356K | 0.03% |
4,954
| – | – |
|
505
CrowdStrike
CRWD
$105B
| $355K | 0.03% |
1,442
+197
| +16% | +$48.5K |
|
506
Axon Enterprise
AXON
$57.2B
| $354K | 0.03% |
2,023
| – | – |
|
507
Graco
GGG
$14.2B
| $352K | 0.03% |
5,025
-248
| -5% | -$17.4K |
|
508
lululemon athletica
LULU
$20.1B
| $351K | 0.03% |
868
-21
| -2% | -$8.49K |
|
509
PENN Entertainment
PENN
$2.99B
| $351K | 0.03% |
4,836
+200
| +4% | +$14.5K |
|
510
Workday
WDAY
$61.7B
| $349K | 0.03% |
1,398
| – | – |
|
511
Hormel Foods
HRL
$14.1B
| $348K | 0.03% |
8,487
-408
| -5% | -$16.7K |
|
512
Host Hotels & Resorts
HST
$12B
| $348K | 0.03% |
21,320
-631
| -3% | -$10.3K |
|
513
C.H. Robinson
CHRW
$14.9B
| $347K | 0.03% |
3,989
-178
| -4% | -$15.5K |
|
514
Atmos Energy
ATO
$26.7B
| $346K | 0.03% |
3,940
-100
| -2% | -$8.78K |
|
515
Loews
L
$20B
| $346K | 0.03% |
6,411
-450
| -7% | -$24.3K |
|
516
Steel Dynamics
STLD
$19.8B
| $346K | 0.03% |
5,930
-402
| -6% | -$23.5K |
|
517
Pultegroup
PHM
$27.7B
| $345K | 0.03% |
7,533
-631
| -8% | -$28.9K |
|
518
Palo Alto Networks
PANW
$130B
| $344K | 0.03% |
4,308
| – | – |
|
519
GameStop
GME
$10.1B
| $342K | 0.03% |
7,816
+520
| +7% | +$22.8K |
|
520
Paylocity
PCTY
$9.62B
| $342K | 0.03% |
1,221
| – | – |
|
521
Targa Resources
TRGP
$34.9B
| $340K | 0.03% |
6,921
| – | – |
|
522
Robert Half
RHI
$3.77B
| $338K | 0.03% |
3,365
-50
| -1% | -$5.02K |
|
523
Carlisle Companies
CSL
$16.9B
| $333K | 0.02% |
1,673
| – | – |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $333K | 0.02% |
24,337
-300
| -1% | -$4.11K |
|
525
Comerica
CMA
$8.85B
| $332K | 0.02% |
4,129
-200
| -5% | -$16.1K |
|