CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $249K | 0.03% |
1,298
-386
| -23% | -$74K |
|
502
NVR
NVR
$23.5B
| $246K | 0.03% |
55
-21
| -28% | -$93.9K |
|
503
C.H. Robinson
CHRW
$14.9B
| $245K | 0.03% |
2,274
-675
| -23% | -$72.7K |
|
504
Jack Henry & Associates
JKHY
$11.8B
| $244K | 0.03% |
1,245
-378
| -23% | -$74.1K |
|
505
Interpublic Group of Companies
IPG
$9.94B
| $243K | 0.03% |
6,860
-1,962
| -22% | -$69.5K |
|
|
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $241K | 0.03% |
+2,294
| New | +$241K |
|
507
Host Hotels & Resorts
HST
$12B
| $240K | 0.03% |
12,366
-3,454
| -22% | -$67K |
|
508
Logitech
LOGI
$15.8B
| $240K | 0.03% |
3,189
-193
| -6% | -$14.5K |
|
509
Howmet Aerospace
HWM
$71.8B
| $239K | 0.03% |
6,681
-2,144
| -24% | -$76.7K |
|
510
Wolfspeed
WOLF
$196M
| $239K | 0.03% |
2,096
-548
| -21% | -$62.5K |
|
511
Apollo Global Management
APO
$75.3B
| $238K | 0.03% |
+3,844
| New | +$238K |
|
512
PG&E
PCG
$33.2B
| $238K | 0.03% |
19,939
+9,111
| +84% | +$109K |
|
513
Qorvo
QRVO
$8.61B
| $238K | 0.03% |
1,919
-593
| -24% | -$73.5K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $238K | 0.03% |
2,360
-456
| -16% | -$46K |
|
515
Palantir
PLTR
$363B
| $237K | 0.03% |
17,242
+5,587
| +48% | +$76.8K |
|
516
Cognex
CGNX
$7.55B
| $234K | 0.03% |
3,019
-893
| -23% | -$69.2K |
|
517
Credicorp
BAP
$20.7B
| $233K | 0.03% |
+1,353
| New | +$233K |
|
518
First Horizon
FHN
$11.3B
| $233K | 0.03% |
9,972
-2,622
| -21% | -$61.3K |
|
519
United Airlines
UAL
$34.5B
| $233K | 0.03% |
5,041
-1,598
| -24% | -$73.9K |
|
520
Las Vegas Sands
LVS
$36.9B
| $232K | 0.03% |
5,961
-1,722
| -22% | -$67K |
|
521
Viatris
VTRS
$12.2B
| $232K | 0.03% |
21,180
-5,918
| -22% | -$64.8K |
|
522
Trip.com Group
TCOM
$47.6B
| $231K | 0.03% |
10,012
+1,050
| +12% | +$24.2K |
|
523
Advance Auto Parts
AAP
$3.63B
| $229K | 0.03% |
1,105
-369
| -25% | -$76.5K |
|
524
Brown-Forman Class B
BF.B
$13.7B
| $227K | 0.03% |
3,396
-848
| -20% | -$56.7K |
|
525
Darling Ingredients
DAR
$5.07B
| $226K | 0.03% |
2,816
-938
| -25% | -$75.3K |
|