CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
551
CNH Industrial
CNH
$14.4B
| $304K | 0.02% |
20,557
| – | – |
|
|
Y
552
DELISTED
Alleghany Corporation
Y
| $304K | 0.02% |
489
| – | – |
|
|
ONC
553
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $303K | 0.02% |
835
| – | – |
|
554
Logitech
LOGI
$15.8B
| $302K | 0.02% |
3,382
-65
| -2% | -$5.8K |
|
555
Zions Bancorporation
ZION
$8.37B
| $301K | 0.02% |
4,869
-100
| -2% | -$6.18K |
|
556
Norwegian Cruise Line
NCLH
$11.6B
| $297K | 0.02% |
11,168
-150
| -1% | -$3.99K |
|
557
RPM International
RPM
$16.2B
| $295K | 0.02% |
3,794
-123
| -3% | -$9.56K |
|
558
Veeva Systems
VEEV
$44.6B
| $295K | 0.02% |
1,024
-22
| -2% | -$6.34K |
|
559
First Solar
FSLR
$22B
| $293K | 0.02% |
3,066
+350
| +13% | +$33.4K |
|
560
Cable One
CABO
$924M
| $290K | 0.02% |
160
-50
| -24% | -$90.6K |
|
561
NiSource
NI
$18.7B
| $290K | 0.02% |
11,935
-150
| -1% | -$3.65K |
|
562
Penumbra
PEN
$11B
| $290K | 0.02% |
1,091
| – | – |
|
|
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $290K | 0.02% |
1,933
-155
| -7% | -$23.3K |
|
564
Middleby
MIDD
$7.34B
| $289K | 0.02% |
1,700
-36
| -2% | -$6.12K |
|
565
Lear
LEA
$5.91B
| $287K | 0.02% |
1,837
+100
| +6% | +$15.6K |
|
566
Palantir
PLTR
$361B
| $287K | 0.02% |
11,931
+1,953
| +20% | +$47K |
|
|
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
| $287K | 0.02% |
3,706
-50
| -1% | -$3.87K |
|
568
Thomson Reuters
TRI
$78.7B
| $286K | 0.02% |
2,495
| – | – |
|
569
Assurant
AIZ
$10.7B
| $285K | 0.02% |
1,812
-100
| -5% | -$15.7K |
|
570
Coterra Energy
CTRA
$18.2B
| $283K | 0.02% |
12,987
+579
| +5% | +$12.6K |
|
571
Chemed
CHE
$6.73B
| $280K | 0.02% |
603
| – | – |
|
572
CGI
GIB
$21.5B
| $280K | 0.02% |
3,287
-131
| -4% | -$11.2K |
|
573
News Corp Class A
NWSA
$16.5B
| $280K | 0.02% |
11,921
-150
| -1% | -$3.52K |
|
574
Neurocrine Biosciences
NBIX
$14.4B
| $279K | 0.02% |
2,911
| – | – |
|
575
Atlassian
TEAM
$44.9B
| $279K | 0.02% |
+713
| New | +$279K |
|