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 | |
|---|---|---|---|---|---|---|
601
DXC Technology
DXC
$2.63B
| $259K | 0.02% |
7,698
-200
| -3% | -$6.73K |
|
602
MKS Inc. Common Stock
MKSI
$6.88B
| $259K | 0.02% |
1,719
| – | – |
|
603
Globe Life
GL
$11.3B
| $258K | 0.02% |
2,899
| – | – |
|
604
Pembina Pipeline
PBA
$21.7B
| $258K | 0.02% |
8,155
-217
| -3% | -$6.87K |
|
|
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $258K | 0.02% |
2,105
-100
| -5% | -$12.3K |
|
606
Watsco
WSO
$16.4B
| $257K | 0.02% |
973
-100
| -9% | -$26.4K |
|
607
Globant
GLOB
$2.75B
| $255K | 0.02% |
+908
| New | +$255K |
|
608
Organon & Co
OGN
$2.61B
| $255K | 0.02% |
+7,782
| New | +$255K |
|
609
American Financial Group
AFG
$11.5B
| $254K | 0.02% |
2,013
-167
| -8% | -$21.1K |
|
610
Newell Brands
NWL
$2.72B
| $254K | 0.02% |
11,475
-300
| -3% | -$6.64K |
|
611
Restaurant Brands International
QSR
$20.7B
| $254K | 0.02% |
4,157
| – | – |
|
612
Franklin Resources
BEN
$12.9B
| $253K | 0.02% |
8,503
-100
| -1% | -$2.98K |
|
613
CoStar Group
CSGP
$38B
| $253K | 0.02% |
2,936
| – | – |
|
614
WEX
WEX
$5.88B
| $253K | 0.02% |
1,431
-100
| -7% | -$17.7K |
|
615
Wheaton Precious Metals
WPM
$47.5B
| $253K | 0.02% |
6,728
| – | – |
|
616
Li Auto
LI
$23.9B
| $251K | 0.02% |
9,541
+1,009
| +12% | +$26.5K |
|
617
Sealed Air
SEE
$4.78B
| $251K | 0.02% |
4,569
-100
| -2% | -$5.49K |
|
618
Huntington Ingalls Industries
HII
$10.5B
| $250K | 0.02% |
1,290
| – | – |
|
619
KKR & Co
KKR
$119B
| $250K | 0.02% |
4,104
| – | – |
|
620
Knight Transportation
KNX
$7.06B
| $250K | 0.02% |
+4,906
| New | +$250K |
|
621
Qiagen
QGEN
$10.3B
| $250K | 0.02% |
4,532
| – | – |
|
622
Tetra Tech
TTEK
$9.35B
| $250K | 0.02% |
8,400
-500
| -6% | -$14.9K |
|
623
AptarGroup
ATR
$9.12B
| $249K | 0.02% |
2,085
| – | – |
|
624
Invesco
IVZ
$9.7B
| $249K | 0.02% |
10,319
-1,250
| -11% | -$30.2K |
|
625
New York Times
NYT
$9.64B
| $249K | 0.02% |
+5,063
| New | +$249K |
|