CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.3B
| – | – |
-691
| Closed | -$209K |
|
502
Eastman Chemical
EMN
$7.93B
| – | – |
-2,312
| Closed | -$260K |
|
503
Etsy
ETSY
$5.36B
| – | – |
-2,227
| Closed | -$277K |
|
504
Evergy
EVRG
$16.5B
| – | – |
-3,990
| Closed | -$273K |
|
505
East-West Bancorp
EWBC
$14.8B
| – | – |
-2,630
| Closed | -$207K |
|
506
Expedia Group
EXPE
$26.6B
| – | – |
-2,584
| Closed | -$507K |
|
507
Factset
FDS
$14B
| – | – |
-672
| Closed | -$292K |
|
508
F5
FFIV
$18.1B
| – | – |
-1,076
| Closed | -$225K |
|
509
First Horizon
FHN
$11.3B
| – | – |
-9,972
| Closed | -$233K |
|
510
Fair Isaac
FICO
$36.8B
| – | – |
-454
| Closed | -$212K |
|
511
FMC
FMC
$4.72B
| – | – |
-2,206
| Closed | -$291K |
|
512
Fox Class A
FOXA
$27.4B
| – | – |
-5,612
| Closed | -$221K |
|
513
Gen Digital
GEN
$18.2B
| – | – |
-10,018
| Closed | -$265K |
|
514
Graco
GGG
$14.2B
| – | – |
-2,972
| Closed | -$207K |
|
515
Generac Holdings
GNRC
$10.6B
| – | – |
-1,095
| Closed | -$325K |
|
516
Garmin
GRMN
$45.7B
| – | – |
-2,686
| Closed | -$318K |
|
517
Hormel Foods
HRL
$14.1B
| – | – |
-4,974
| Closed | -$256K |
|
518
Henry Schein
HSIC
$8.42B
| – | – |
-2,558
| Closed | -$222K |
|
519
Host Hotels & Resorts
HST
$12B
| – | – |
-12,366
| Closed | -$240K |
|
520
HubSpot
HUBS
$25.7B
| – | – |
-476
| Closed | -$226K |
|
521
Howmet Aerospace
HWM
$71.8B
| – | – |
-6,681
| Closed | -$239K |
|
522
IDEX
IEX
$12.4B
| – | – |
-1,298
| Closed | -$249K |
|
523
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-17,800
| Closed | -$955K |
|
524
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-4,320
| Closed | -$466K |
|
525
Incyte
INCY
$16.9B
| – | – |
-3,188
| Closed | -$253K |
|