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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.82B
| $249K | 0.02% |
12,266
-484
| -4% | -$9.83K |
|
627
APA Corp
APA
$8.39B
| $248K | 0.02% |
+11,539
| New | +$248K |
|
628
A.O. Smith
AOS
$10.2B
| $247K | 0.02% |
4,054
| – | – |
|
629
Rogers Communications
RCI
$19.2B
| $247K | 0.02% |
5,294
| – | – |
|
630
ZTO Express
ZTO
$14.5B
| $247K | 0.02% |
8,047
| – | – |
|
631
Dick's Sporting Goods
DKS
$17.8B
| $245K | 0.02% |
2,035
| – | – |
|
632
Rollins
ROL
$27.6B
| $245K | 0.02% |
6,921
| – | – |
|
633
Arrow Electronics
ARW
$6.53B
| $243K | 0.02% |
2,168
-100
| -4% | -$11.2K |
|
634
Lincoln Electric
LECO
$13.5B
| $243K | 0.02% |
1,880
| – | – |
|
635
Concentrix
CNXC
$3.31B
| $242K | 0.02% |
1,365
+100
| +8% | +$17.7K |
|
636
Jazz Pharmaceuticals
JAZZ
$7.77B
| $242K | 0.02% |
1,860
| – | – |
|
637
Light & Wonder
LNW
$7.37B
| $242K | 0.02% |
+2,907
| New | +$242K |
|
638
Pinnacle West Capital
PNW
$10.7B
| $242K | 0.02% |
3,358
-100
| -3% | -$7.21K |
|
639
XPO
XPO
$15.4B
| $241K | 0.02% |
5,110
-3,709
| -42% | -$175K |
|
|
STOR
640
DELISTED
STORE Capital Corporation
STOR
| $241K | 0.02% |
7,535
-100
| -1% | -$3.2K |
|
641
DaVita
DVA
$9.69B
| $239K | 0.02% |
2,063
-153
| -7% | -$17.7K |
|
642
XPeng
XPEV
$18.9B
| $239K | 0.02% |
6,736
+891
| +15% | +$31.6K |
|
643
Ciena
CIEN
$16.5B
| $238K | 0.02% |
4,628
-224
| -5% | -$11.5K |
|
644
Tandem Diabetes Care
TNDM
$837M
| $236K | 0.02% |
+1,978
| New | +$236K |
|
645
Gentex
GNTX
$6.17B
| $235K | 0.02% |
7,101
-350
| -5% | -$11.6K |
|
646
Universal Display
OLED
$6.88B
| $233K | 0.02% |
1,364
| – | – |
|
|
PBCT
647
DELISTED
People's United Financial Inc
PBCT
| $233K | 0.02% |
13,292
| – | – |
|
648
Littelfuse
LFUS
$6.43B
| $232K | 0.02% |
848
| – | – |
|
649
AGCO
AGCO
$8.19B
| $231K | 0.02% |
1,889
+50
| +3% | +$6.11K |
|
650
NNN REIT
NNN
$8B
| $231K | 0.02% |
5,344
-100
| -2% | -$4.32K |
|