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 | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$20.7B
| $211K | 0.02% |
+1,755
| New | +$211K |
|
577
RingCentral
RNG
$2.89B
| $210K | 0.02% |
765
-13
| -2% | -$3.57K |
|
|
GRUB
578
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $210K | 0.02% |
1,454
| – | – |
|
579
Deckers Outdoor
DECK
$17.9B
| $209K | 0.02% |
+5,694
| New | +$209K |
|
580
Reinsurance Group of America
RGA
$12.8B
| $209K | 0.02% |
2,203
-2,080
| -49% | -$197K |
|
581
ScottsMiracle-Gro
SMG
$3.64B
| $209K | 0.02% |
+1,363
| New | +$209K |
|
582
Aecom
ACM
$16.8B
| $208K | 0.02% |
+4,979
| New | +$208K |
|
583
Churchill Downs
CHDN
$7.18B
| $208K | 0.02% |
+2,534
| New | +$208K |
|
584
CrowdStrike
CRWD
$105B
| $208K | 0.02% |
+1,510
| New | +$208K |
|
585
Encompass Health
EHC
$12.6B
| $208K | 0.02% |
+4,005
| New | +$208K |
|
586
Newell Brands
NWL
$2.68B
| $208K | 0.02% |
12,114
-205
| -2% | -$3.52K |
|
|
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
| $208K | 0.02% |
+2,040
| New | +$208K |
|
588
Howmet Aerospace
HWM
$71.8B
| $207K | 0.02% |
12,348
-187
| -1% | -$3.14K |
|
589
Interpublic Group of Companies
IPG
$9.94B
| $207K | 0.02% |
12,403
| – | – |
|
590
Gentex
GNTX
$6.25B
| $205K | 0.02% |
7,963
-9,348
| -54% | -$241K |
|
591
Rogers Communications
RCI
$19.4B
| $205K | 0.02% |
5,185
| – | – |
|
592
Roku
ROKU
$14B
| $204K | 0.02% |
+1,082
| New | +$204K |
|
593
The Mosaic Company
MOS
$10.3B
| $203K | 0.02% |
11,134
-7,304
| -40% | -$133K |
|
594
New York Times
NYT
$9.6B
| $203K | 0.02% |
+4,733
| New | +$203K |
|
595
Regency Centers
REG
$13.4B
| $203K | 0.02% |
5,337
| – | – |
|
596
SEI Investments
SEIC
$10.8B
| $201K | 0.02% |
3,964
-8,700
| -69% | -$441K |
|
597
WEX
WEX
$5.87B
| $201K | 0.02% |
1,442
| – | – |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $201K | 0.02% |
10,223
-4,486
| -30% | -$88.2K |
|
599
American Airlines Group
AAL
$8.63B
| $176K | 0.02% |
14,298
+742
| +5% | +$9.13K |
|
600
News Corp Class A
NWSA
$16.6B
| $173K | 0.02% |
12,363
| – | – |
|