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 | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $279K | 0.02% |
3,201
| – | – |
|
577
Wolfspeed
WOLF
$194M
| $278K | 0.02% |
3,451
-130
| -4% | -$10.5K |
|
578
Reliance Steel & Aluminium
RS
$15.7B
| $276K | 0.02% |
1,939
| – | – |
|
579
Trip.com Group
TCOM
$47.8B
| $276K | 0.02% |
8,962
| – | – |
|
580
Crocs
CROX
$4.76B
| $275K | 0.02% |
1,910
| – | – |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $275K | 0.02% |
2,395
+40
| +2% | +$4.59K |
|
582
First Horizon
FHN
$11.3B
| $274K | 0.02% |
16,794
| – | – |
|
583
UGI
UGI
$7.38B
| $274K | 0.02% |
6,431
-100
| -2% | -$4.26K |
|
584
United Therapeutics
UTHR
$17.6B
| $273K | 0.02% |
1,486
+100
| +7% | +$18.4K |
|
585
Aecom
ACM
$16.7B
| $271K | 0.02% |
4,286
-100
| -2% | -$6.32K |
|
586
Lamb Weston
LW
$7.97B
| $271K | 0.02% |
4,413
-100
| -2% | -$6.14K |
|
587
Sunrun
RUN
$4.07B
| $271K | 0.02% |
6,152
+900
| +17% | +$39.6K |
|
|
SGI
588
Somnigroup International Inc.
SGI
$18.3B
| $271K | 0.02% |
5,832
+300
| +5% | +$13.9K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $270K | 0.02% |
9,841
-300
| -3% | -$8.23K |
|
590
Roku
ROKU
$14.2B
| $270K | 0.02% |
863
+3
| +0.3% | +$939 |
|
591
Cleveland-Cliffs
CLF
$5.56B
| $267K | 0.02% |
13,447
-800
| -6% | -$15.9K |
|
592
Molson Coors Class B
TAP
$9.95B
| $266K | 0.02% |
5,720
-100
| -2% | -$4.65K |
|
593
Wynn Resorts
WYNN
$12.6B
| $266K | 0.02% |
3,139
-172
| -5% | -$14.6K |
|
|
SYNH
594
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $265K | 0.02% |
3,033
-50
| -2% | -$4.37K |
|
595
Owens Corning
OC
$13B
| $263K | 0.02% |
3,082
-107
| -3% | -$9.13K |
|
596
Churchill Downs
CHDN
$7.16B
| $262K | 0.02% |
2,188
-200
| -8% | -$23.9K |
|
597
Jabil
JBL
$22.4B
| $261K | 0.02% |
4,479
+300
| +7% | +$17.5K |
|
598
Federal Realty Investment Trust
FRT
$8.82B
| $260K | 0.02% |
2,207
| – | – |
|
599
Lattice Semiconductor
LSCC
$8.92B
| $260K | 0.02% |
4,014
-100
| -2% | -$6.48K |
|
600
Campbell Soup
CPB
$10B
| $259K | 0.02% |
6,178
| – | – |
|