CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.96%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$20.7M
(-2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56M |
| 2 |
PENN Entertainment
PENN
|
$312K |
| 3 |
Caesars Entertainment
CZR
|
$308K |
| 4 |
Enphase Energy
ENPH
|
$291K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$8.28M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$16.1B
| $248K | 0.02% |
1,161
| – | – |
|
527
Rollins
ROL
$27.4B
| $248K | 0.02% |
6,878
-15,544
| -69% | -$560K |
|
528
Watsco
WSO
$16.6B
| $248K | 0.02% |
+1,067
| New | +$248K |
|
529
Spotify
SPOT
$146B
| $247K | 0.02% |
1,019
-623
| -38% | -$151K |
|
530
Hubbell
HUBB
$23.2B
| $245K | 0.02% |
1,787
-5,780
| -76% | -$792K |
|
531
Iron Mountain
IRM
$27.2B
| $245K | 0.02% |
9,152
| – | – |
|
532
Viatris
VTRS
$12.2B
| $245K | 0.02% |
16,504
| – | – |
|
533
Jazz Pharmaceuticals
JAZZ
$7.86B
| $244K | 0.02% |
1,707
-720
| -30% | -$103K |
|
534
Live Nation Entertainment
LYV
$37.9B
| $244K | 0.02% |
4,540
| – | – |
|
|
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
| $244K | 0.02% |
1,251
| – | – |
|
536
XPO
XPO
$15.4B
| $243K | 0.02% |
8,342
| – | – |
|
537
ZTO Express
ZTO
$14.7B
| $243K | 0.02% |
8,127
| – | – |
|
538
F5
FFIV
$18.1B
| $242K | 0.02% |
1,968
-1,879
| -49% | -$231K |
|
539
NRG Energy
NRG
$28.6B
| $242K | 0.02% |
7,851
-5,018
| -39% | -$155K |
|
540
Palo Alto Networks
PANW
$130B
| $241K | 0.02% |
5,910
-2,166
| -27% | -$88.3K |
|
541
Pentair
PNR
$18.1B
| $241K | 0.02% |
5,278
-81
| -2% | -$3.7K |
|
542
Restaurant Brands International
QSR
$20.7B
| $241K | 0.02% |
4,210
| – | – |
|
543
Assurant
AIZ
$10.7B
| $238K | 0.02% |
1,964
| – | – |
|
544
Owens Corning
OC
$13B
| $238K | 0.02% |
+3,468
| New | +$238K |
|
545
Service Corp International
SCI
$10.9B
| $238K | 0.02% |
5,659
+18
| +0.3% | +$757 |
|
546
Exelixis
EXEL
$10.2B
| $237K | 0.02% |
9,646
-6,189
| -39% | -$152K |
|
547
RH
RH
$4.7B
| $235K | 0.02% |
+614
| New | +$235K |
|
548
Host Hotels & Resorts
HST
$12B
| $234K | 0.02% |
21,773
-217
| -1% | -$2.33K |
|
549
Sunrun
RUN
$4.19B
| $234K | 0.02% |
+3,026
| New | +$234K |
|
550
Bath & Body Works
BBWI
$6.06B
| $233K | 0.02% |
+9,036
| New | +$233K |
|