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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$25.7B
| $226K | 0.03% |
476
+144
| +43% | +$68.4K |
|
527
F5
FFIV
$18.1B
| $225K | 0.03% |
1,076
-309
| -22% | -$64.6K |
|
528
Medical Properties Trust
MPW
$2.77B
| $224K | 0.03% |
10,617
-2,885
| -21% | -$60.9K |
|
529
NiSource
NI
$19B
| $223K | 0.03% |
7,021
-1,914
| -21% | -$60.8K |
|
530
Carlisle Companies
CSL
$16.9B
| $222K | 0.03% |
905
-258
| -22% | -$63.3K |
|
531
Henry Schein
HSIC
$8.42B
| $222K | 0.03% |
2,558
-501
| -16% | -$43.5K |
|
532
MarketAxess Holdings
MKTX
$7.01B
| $222K | 0.03% |
650
-221
| -25% | -$75.5K |
|
533
Robert Half
RHI
$3.77B
| $222K | 0.03% |
1,945
-580
| -23% | -$66.2K |
|
534
Fox Class A
FOXA
$27.4B
| $221K | 0.03% |
5,612
-1,754
| -24% | -$69.1K |
|
535
Loews
L
$20B
| $220K | 0.03% |
3,390
-1,122
| -25% | -$72.8K |
|
536
Nordson
NDSN
$12.6B
| $220K | 0.03% |
966
-264
| -21% | -$60.1K |
|
537
BILL Holdings
BILL
$5.24B
| $219K | 0.03% |
+963
| New | +$219K |
|
538
DocuSign
DOCU
$16.1B
| $218K | 0.03% |
2,042
+619
| +43% | +$66.1K |
|
539
Cboe Global Markets
CBOE
$24.3B
| $217K | 0.03% |
1,906
-535
| -22% | -$60.9K |
|
540
Builders FirstSource
BLDR
$16.5B
| $215K | 0.03% |
3,332
-1,185
| -26% | -$76.5K |
|
541
Cameco
CCJ
$33B
| $215K | 0.03% |
+7,369
| New | +$215K |
|
542
Imperial Oil
IMO
$44.4B
| $215K | 0.03% |
+4,447
| New | +$215K |
|
543
Bio-Rad Laboratories Class A
BIO
$8B
| $214K | 0.03% |
381
-117
| -23% | -$65.7K |
|
544
Okta
OKTA
$16.1B
| $214K | 0.03% |
1,419
+514
| +57% | +$77.5K |
|
545
XPeng
XPEV
$18.9B
| $214K | 0.03% |
7,739
+1,003
| +15% | +$27.7K |
|
546
LKQ Corp
LKQ
$8.33B
| $213K | 0.03% |
4,692
-1,401
| -23% | -$63.6K |
|
547
Open Text
OTEX
$8.45B
| $213K | 0.03% |
+5,003
| New | +$213K |
|
548
Rexford Industrial Realty
REXR
$10.2B
| $213K | 0.03% |
2,867
-464
| -14% | -$34.5K |
|
549
ZTO Express
ZTO
$14.7B
| $213K | 0.03% |
8,535
+939
| +12% | +$23.4K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $213K | 0.03% |
4,518
-1,362
| -23% | -$64.2K |
|