CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cloudflare
NET
$74.7B
| – | – |
-2,776
| Closed | -$333K |
|
552
NiSource
NI
$19B
| – | – |
-7,021
| Closed | -$223K |
|
553
NetApp
NTAP
$23.7B
| – | – |
-3,890
| Closed | -$322K |
|
554
NetEase
NTES
$85B
| – | – |
-7,260
| Closed | -$651K |
|
555
NVR
NVR
$23.5B
| – | – |
-55
| Closed | -$246K |
|
556
NXP Semiconductors
NXPI
$57.2B
| – | – |
-4,692
| Closed | -$868K |
|
557
Okta
OKTA
$16.1B
| – | – |
-1,419
| Closed | -$214K |
|
558
Omnicom Group
OMC
$15.4B
| – | – |
-3,630
| Closed | -$309K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,460
| Closed | -$396K |
|
560
Paycom
PAYC
$12.6B
| – | – |
-853
| Closed | -$295K |
|
561
Packaging Corp of America
PKG
$19.8B
| – | – |
-1,641
| Closed | -$256K |
|
562
Pool Corp
POOL
$12.4B
| – | – |
-696
| Closed | -$293K |
|
563
PTC
PTC
$25.6B
| – | – |
-1,883
| Closed | -$203K |
|
564
Qorvo
QRVO
$8.61B
| – | – |
-1,919
| Closed | -$238K |
|
565
Royal Caribbean
RCL
$95.7B
| – | – |
-3,858
| Closed | -$324K |
|
566
Regency Centers
REG
$13.4B
| – | – |
-2,932
| Closed | -$209K |
|
567
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-2,867
| Closed | -$213K |
|
568
Robert Half
RHI
$3.77B
| – | – |
-1,945
| Closed | -$222K |
|
569
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,091
| Closed | -$201K |
|
570
J.M. Smucker
SJM
$12B
| – | – |
-1,857
| Closed | -$252K |
|
571
Steel Dynamics
STLD
$19.8B
| – | – |
-3,325
| Closed | -$278K |
|
572
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,894
| Closed | -$386K |
|
573
Synchrony
SYF
$28.1B
| – | – |
-9,142
| Closed | -$317K |
|
574
Bio-Techne
TECH
$8.46B
| – | – |
-2,756
| Closed | -$298K |
|
575
TE Connectivity
TEL
$61.7B
| – | – |
-2,938
| Closed | -$385K |
|