CI
Cigna Investments Portfolio holdings
AUM
$584M
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
+$499M
(-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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$19B
| – | – |
-2,877
| Closed | -$340K |
|
577
Teleflex
TFX
$5.57B
| – | – |
-817
| Closed | -$290K |
|
578
Targa Resources
TRGP
$35.2B
| – | – |
-3,927
| Closed | -$296K |
|
579
Trimble
TRMB
$18.7B
| – | – |
-4,435
| Closed | -$320K |
|
580
TransUnion
TRU
$16.8B
| – | – |
-2,027
| Closed | -$210K |
|
581
Twilio
TWLO
$16.1B
| – | – |
-1,760
| Closed | -$290K |
|
582
Textron
TXT
$14.2B
| – | – |
-3,836
| Closed | -$285K |
|
583
Tyler Technologies
TYL
$24B
| – | – |
-710
| Closed | -$316K |
|
584
United Airlines
UAL
$34.4B
| – | – |
-5,041
| Closed | -$233K |
|
585
UDR
UDR
$12.7B
| – | – |
-5,420
| Closed | -$311K |
|
586
VF Corp
VFC
$5.79B
| – | – |
-5,654
| Closed | -$322K |
|
587
Wabtec
WAB
$32.7B
| – | – |
-3,145
| Closed | -$303K |
|
588
Western Digital
WDC
$29.8B
| – | – |
-7,172
| Closed | -$269K |
|
589
Wolfspeed
WOLF
$203M
| – | – |
-2,096
| Closed | -$239K |
|
590
W.R. Berkley
WRB
$27.4B
| – | – |
-5,708
| Closed | -$254K |
|
591
Essential Utilities
WTRG
$10.8B
| – | – |
-4,096
| Closed | -$210K |
|
592
Xylem
XYL
$34B
| – | – |
-3,112
| Closed | -$265K |
|