CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$4.94B
| $260K | 0.02% |
3,754
-1,200
| -24% | -$83.1K |
|
552
Qiagen
QGEN
$10.3B
| $260K | 0.02% |
4,411
-121
| -3% | -$7.13K |
|
553
East-West Bancorp
EWBC
$15.1B
| $259K | 0.02% |
3,303
-950
| -22% | -$74.5K |
|
554
Five Below
FIVE
$8.34B
| $259K | 0.02% |
1,255
-519
| -29% | -$107K |
|
555
Alcoa
AA
$8.3B
| $258K | 0.02% |
+4,335
| New | +$258K |
|
556
Hubbell
HUBB
$23.2B
| $256K | 0.02% |
1,223
-500
| -29% | -$105K |
|
557
SolarEdge
SEDG
$1.99B
| $255K | 0.02% |
906
-482
| -35% | -$136K |
|
558
Veeva Systems
VEEV
$46.3B
| $255K | 0.02% |
998
-26
| -3% | -$6.64K |
|
559
Everest Group
EG
$14.2B
| $253K | 0.02% |
920
-380
| -29% | -$105K |
|
560
Lennox International
LII
$20.4B
| $252K | 0.02% |
777
-350
| -31% | -$114K |
|
561
Rogers Communications
RCI
$19.3B
| $252K | 0.02% |
5,294
| – | – |
|
562
Synaptics
SYNA
$2.73B
| $252K | 0.02% |
868
-250
| -22% | -$72.6K |
|
563
Tapestry
TPR
$21.8B
| $251K | 0.02% |
6,181
-2,354
| -28% | -$95.6K |
|
564
Restaurant Brands International
QSR
$20.3B
| $250K | 0.02% |
4,130
-27
| -0.6% | -$1.63K |
|
565
Pembina Pipeline
PBA
$22.1B
| $248K | 0.02% |
8,155
| – | – |
|
566
Lear
LEA
$6B
| $247K | 0.02% |
1,347
-490
| -27% | -$89.9K |
|
567
Middleby
MIDD
$7.19B
| $247K | 0.02% |
1,260
-440
| -26% | -$86.3K |
|
568
NiSource
NI
$18.9B
| $247K | 0.02% |
8,935
-3,000
| -25% | -$82.9K |
|
569
Toro Company
TTC
$7.96B
| $247K | 0.02% |
2,467
-810
| -25% | -$81.1K |
|
570
Aecom
ACM
$16.8B
| $246K | 0.02% |
3,186
-1,100
| -26% | -$84.9K |
|
571
American Airlines Group
AAL
$8.54B
| $244K | 0.02% |
13,574
-5,000
| -27% | -$89.9K |
|
572
BorgWarner
BWA
$9.61B
| $242K | 0.02% |
6,071
-2,158
| -26% | -$86K |
|
573
Cloudflare
NET
$75.9B
| $242K | 0.02% |
1,838
+6
| +0.3% | +$790 |
|
574
NRG Energy
NRG
$28.6B
| $242K | 0.02% |
5,635
-1,850
| -25% | -$79.5K |
|
575
Lamar Advertising Co
LAMR
$13B
| $241K | 0.02% |
1,993
-700
| -26% | -$84.6K |
|