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 | |
|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$9.05B
| $240K | 0.02% |
3,114
-900
| -22% | -$69.4K |
|
577
MongoDB
MDB
$26.4B
| $238K | 0.02% |
450
| – | – |
|
578
Sealed Air
SEE
$4.82B
| $238K | 0.02% |
3,519
-1,050
| -23% | -$71K |
|
579
Cenovus Energy
CVE
$28.7B
| $237K | 0.02% |
19,366
| – | – |
|
580
Henry Schein
HSIC
$8.42B
| $237K | 0.02% |
3,059
-1,200
| -28% | -$93K |
|
581
Axon Enterprise
AXON
$57.2B
| $235K | 0.02% |
1,503
-520
| -26% | -$81.3K |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $235K | 0.02% |
2,293
-740
| -24% | -$75.8K |
|
583
Zions Bancorporation
ZION
$8.34B
| $234K | 0.02% |
3,719
-1,150
| -24% | -$72.4K |
|
584
Penumbra
PEN
$11B
| $233K | 0.02% |
811
-280
| -26% | -$80.4K |
|
585
Reliance Steel & Aluminium
RS
$15.7B
| $233K | 0.02% |
1,439
-500
| -26% | -$81K |
|
586
Watsco
WSO
$16.6B
| $232K | 0.02% |
743
-230
| -24% | -$71.8K |
|
587
APA Corp
APA
$8.14B
| $231K | 0.02% |
8,589
-2,950
| -26% | -$79.3K |
|
588
Mohawk Industries
MHK
$8.65B
| $231K | 0.02% |
1,264
-500
| -28% | -$91.4K |
|
|
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | 0.02% |
1,525
-580
| -28% | -$87.9K |
|
590
Jabil
JBL
$22.5B
| $230K | 0.02% |
3,266
-1,213
| -27% | -$85.4K |
|
591
Deckers Outdoor
DECK
$17.9B
| $228K | 0.02% |
3,738
-2,202
| -37% | -$134K |
|
592
Cleveland-Cliffs
CLF
$5.63B
| $226K | 0.02% |
10,397
-3,050
| -23% | -$66.3K |
|
593
CoStar Group
CSGP
$37.9B
| $226K | 0.02% |
2,854
-82
| -3% | -$6.49K |
|
594
Knight Transportation
KNX
$7B
| $226K | 0.02% |
3,706
-1,200
| -24% | -$73.2K |
|
595
Federal Realty Investment Trust
FRT
$8.86B
| $224K | 0.02% |
1,647
-560
| -25% | -$76.2K |
|
596
Manhattan Associates
MANH
$13B
| $224K | 0.02% |
1,440
-608
| -30% | -$94.6K |
|
597
Capri Holdings
CPRI
$2.53B
| $223K | 0.02% |
3,434
-1,030
| -23% | -$66.9K |
|
598
United Therapeutics
UTHR
$18.1B
| $223K | 0.02% |
1,026
-460
| -31% | -$100K |
|
599
MKS Inc. Common Stock
MKSI
$7.02B
| $221K | 0.02% |
1,269
-450
| -26% | -$78.4K |
|
600
Trip.com Group
TCOM
$47.6B
| $221K | 0.02% |
8,962
| – | – |
|