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 | |
|---|---|---|---|---|---|---|
551
DaVita
DVA
$9.86B
| $233K | 0.02% |
2,706
-110
| -4% | -$9.47K |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $233K | 0.02% |
8,010
| – | – |
|
553
Quanta Services
PWR
$55.5B
| $231K | 0.02% |
+4,382
| New | +$231K |
|
554
AptarGroup
ATR
$9.13B
| $230K | 0.02% |
2,032
-7,422
| -79% | -$840K |
|
555
Repligen
RGEN
$7.01B
| $230K | 0.02% |
+1,556
| New | +$230K |
|
556
Williams-Sonoma
WSM
$24.7B
| $230K | 0.02% |
5,096
+160
| +3% | +$7.22K |
|
557
Five Below
FIVE
$8.46B
| $229K | 0.02% |
+1,800
| New | +$229K |
|
558
Carlisle Companies
CSL
$16.9B
| $228K | 0.02% |
1,864
| – | – |
|
559
CGI
GIB
$21.6B
| $226K | 0.02% |
3,342
-186
| -5% | -$12.6K |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $226K | 0.02% |
10,509
-13,180
| -56% | -$283K |
|
561
Wynn Resorts
WYNN
$12.6B
| $226K | 0.02% |
3,146
| – | – |
|
562
Carnival Corp
CCL
$42.8B
| $224K | 0.02% |
14,671
| – | – |
|
563
Coterra Energy
CTRA
$18.3B
| $222K | 0.02% |
12,844
+536
| +4% | +$9.26K |
|
564
A.O. Smith
AOS
$10.3B
| $221K | 0.02% |
4,197
-173
| -4% | -$9.11K |
|
565
Penumbra
PEN
$11B
| $220K | 0.02% |
1,125
| – | – |
|
566
UGI
UGI
$7.43B
| $220K | 0.02% |
6,664
| – | – |
|
567
Omega Healthcare
OHI
$12.7B
| $219K | 0.02% |
7,313
+377
| +5% | +$11.3K |
|
|
IAA
568
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.02% |
+4,201
| New | +$218K |
|
569
Casey's General Stores
CASY
$18.8B
| $217K | 0.02% |
+1,217
| New | +$217K |
|
570
Wolfspeed
WOLF
$196M
| $216K | 0.02% |
3,391
| – | – |
|
571
Reliance Steel & Aluminium
RS
$15.7B
| $215K | 0.02% |
2,101
-1,059
| -34% | -$108K |
|
|
LHCG
572
DELISTED
LHC Group LLC
LHCG
| $215K | 0.02% |
+1,009
| New | +$215K |
|
|
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $214K | 0.02% |
+2,612
| New | +$214K |
|
574
Trade Desk
TTD
$25.5B
| $213K | 0.02% |
+4,110
| New | +$213K |
|
575
CF Industries
CF
$13.7B
| $212K | 0.02% |
+6,918
| New | +$212K |
|