CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
| 5 |
Tesla
TSLA
|
+$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.42B
| $304K | 0.02% |
3,912
-1,400
| -26% | -$109K |
|
502
Graco
GGG
$14B
| $302K | 0.02% |
3,725
-1,300
| -26% | -$105K |
|
503
KKR & Co
KKR
$123B
| $300K | 0.02% |
4,019
-85
| -2% | -$6.35K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $298K | 0.02% |
18,137
-6,200
| -25% | -$102K |
|
505
Wolfspeed
WOLF
$274M
| $296K | 0.02% |
2,644
-807
| -23% | -$90.3K |
|
506
CrowdStrike
CRWD
$106B
| $295K | 0.02% |
1,442
| – | – |
|
507
Hasbro
HAS
$11B
| $295K | 0.02% |
2,896
-1,205
| -29% | -$123K |
|
508
PTC
PTC
$24.8B
| $293K | 0.02% |
2,418
-830
| -26% | -$101K |
|
509
Trade Desk
TTD
$25.6B
| $292K | 0.02% |
3,190
| – | – |
|
510
RPM International
RPM
$16.1B
| $291K | 0.02% |
2,876
-918
| -24% | -$92.9K |
|
511
United Airlines
UAL
$34.4B
| $291K | 0.02% |
6,639
-2,500
| -27% | -$110K |
|
512
Las Vegas Sands
LVS
$37B
| $289K | 0.02% |
7,683
-2,450
| -24% | -$92.2K |
|
513
Zoom
ZM
$25.5B
| $289K | 0.02% |
1,572
| – | – |
|
514
Carlisle Companies
CSL
$16.3B
| $288K | 0.02% |
1,163
-510
| -30% | -$126K |
|
515
Packaging Corp of America
PKG
$19.3B
| $288K | 0.02% |
2,110
-800
| -27% | -$109K |
|
516
Williams-Sonoma
WSM
$24.6B
| $288K | 0.02% |
3,408
-1,420
| -29% | -$120K |
|
517
Logitech
LOGI
$15.8B
| $285K | 0.02% |
3,382
| – | – |
|
|
LSI
518
DELISTED
Life Storage, Inc.
LSI
| $284K | 0.02% |
1,855
-540
| -23% | -$82.7K |
|
519
Pentair
PNR
$17.8B
| $283K | 0.02% |
3,884
-1,150
| -23% | -$83.8K |
|
520
Howmet Aerospace
HWM
$71.3B
| $282K | 0.02% |
8,825
-2,750
| -24% | -$87.9K |
|
521
Wheaton Precious Metals
WPM
$47.9B
| $282K | 0.02% |
6,561
-167
| -2% | -$7.18K |
|
522
Robert Half
RHI
$3.67B
| $281K | 0.02% |
2,525
-840
| -25% | -$93.5K |
|
523
Atlassian
TEAM
$47B
| $280K | 0.02% |
735
+22
| +3% | +$8.38K |
|
524
CGI
GIB
$21.3B
| $278K | 0.02% |
3,144
-143
| -4% | -$12.6K |
|
525
Essential Utilities
WTRG
$10.7B
| $278K | 0.02% |
5,187
-1,650
| -24% | -$88.4K |
|