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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$11.8B
| $221K | 0.02% |
1,710
-630
| -27% | -$81.4K |
|
602
HubSpot
HUBS
$26.3B
| $219K | 0.02% |
332
| – | – |
|
603
UGI
UGI
$7.37B
| $219K | 0.02% |
4,781
-1,650
| -26% | -$75.6K |
|
604
Franklin Resources
BEN
$12.9B
| $217K | 0.02% |
6,503
-2,000
| -24% | -$66.7K |
|
605
DocuSign
DOCU
$16.5B
| $216K | 0.02% |
1,423
| – | – |
|
606
Owens Corning
OC
$13B
| $216K | 0.02% |
2,382
-700
| -23% | -$63.5K |
|
607
Tandem Diabetes Care
TNDM
$845M
| $216K | 0.02% |
1,438
-540
| -27% | -$81.1K |
|
608
BJs Wholesale Club
BJ
$13B
| $215K | 0.02% |
3,217
-950
| -23% | -$63.5K |
|
609
Lamb Weston
LW
$8.02B
| $214K | 0.02% |
3,363
-1,050
| -24% | -$66.8K |
|
610
ZTO Express
ZTO
$15.1B
| $214K | 0.02% |
7,596
-451
| -6% | -$12.7K |
|
611
First American
FAF
$6.94B
| $213K | 0.02% |
2,726
-550
| -17% | -$43K |
|
612
Tetra Tech
TTEK
$9.38B
| $213K | 0.02% |
6,300
-2,100
| -25% | -$71K |
|
|
ONC
613
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $213K | 0.02% |
787
-48
| -6% | -$13K |
|
614
Palantir
PLTR
$370B
| $212K | 0.02% |
11,655
-276
| -2% | -$5.02K |
|
615
RH
RH
$4.51B
| $212K | 0.02% |
397
-205
| -34% | -$109K |
|
616
Assurant
AIZ
$10.7B
| $211K | 0.02% |
1,352
-460
| -25% | -$71.8K |
|
617
Wynn Resorts
WYNN
$12.8B
| $211K | 0.02% |
2,489
-650
| -21% | -$55.1K |
|
618
Arrow Electronics
ARW
$6.49B
| $208K | 0.02% |
1,550
-618
| -29% | -$82.9K |
|
619
TopBuild
BLD
$12.2B
| $208K | 0.02% |
756
-280
| -27% | -$77K |
|
620
GameStop
GME
$10.4B
| $208K | 0.02% |
5,628
-2,188
| -28% | -$80.9K |
|
621
EastGroup Properties
EGP
$8.91B
| $207K | 0.02% |
908
-350
| -28% | -$79.8K |
|
622
Globe Life
GL
$11.4B
| $207K | 0.02% |
2,199
-700
| -24% | -$65.9K |
|
623
ON Semiconductor
ON
$20B
| $207K | 0.02% |
+3,048
| New | +$207K |
|
624
First Horizon
FHN
$11.3B
| $206K | 0.02% |
12,594
-4,200
| -25% | -$68.7K |
|
625
Wyndham Hotels & Resorts
WH
$6.71B
| $206K | 0.02% |
2,313
-460
| -17% | -$41K |
|