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 | |
|---|---|---|---|---|---|---|
|
SGI
626
Somnigroup International Inc.
SGI
$18.3B
| $205K | 0.02% |
4,382
-1,450
| -25% | -$67.8K |
|
|
SJR
627
DELISTED
Shaw Communications Inc.
SJR
| $205K | 0.02% |
+6,725
| New | +$205K |
|
628
Cable One
CABO
$922M
| $204K | 0.02% |
115
-45
| -28% | -$79.8K |
|
629
GXO Logistics
GXO
$6.02B
| $204K | 0.02% |
+2,246
| New | +$204K |
|
630
Paylocity
PCTY
$9.62B
| $204K | 0.02% |
861
-360
| -29% | -$85.3K |
|
631
Saia
SAIA
$8.34B
| $204K | 0.02% |
606
-280
| -32% | -$94.3K |
|
632
American Financial Group
AFG
$11.6B
| $203K | 0.02% |
1,483
-530
| -26% | -$72.5K |
|
633
Okta
OKTA
$16.1B
| $203K | 0.02% |
905
-41
| -4% | -$9.2K |
|
634
First Industrial Realty Trust
FR
$6.92B
| $202K | 0.02% |
3,043
-800
| -21% | -$53.1K |
|
|
Y
635
DELISTED
Alleghany Corporation
Y
| $202K | 0.02% |
303
-186
| -38% | -$124K |
|
636
Lithia Motors
LAD
$8.74B
| $201K | 0.02% |
679
-320
| -32% | -$94.7K |
|
637
ITT
ITT
$13.3B
| $200K | 0.02% |
1,965
-690
| -26% | -$70.2K |
|
638
PG&E
PCG
$33.2B
| $132K | 0.01% |
10,828
-635
| -6% | -$7.74K |
|
639
Teva Pharmaceuticals
TEVA
$21.7B
| $131K | 0.01% |
16,407
| – | – |
|
|
FLG
640
Flagstar Financial, Inc.
FLG
$5.39B
| $127K | 0.01% |
3,492
-1,200
| -26% | -$43.6K |
|
641
Kinross Gold
KGC
$26.9B
| $110K | 0.01% |
18,957
| – | – |
|
642
ICL Group
ICL
$7.85B
| $101K | 0.01% |
10,450
| – | – |
|
|
SWN
643
DELISTED
Southwestern Energy Company
SWN
| $96K | 0.01% |
20,455
+600
| +3% | +$2.82K |
|
644
Annaly Capital Management
NLY
$14.2B
| $81K | 0.01% |
2,581
| – | – |
|
645
Tencent Music
TME
$37.7B
| $80K | 0.01% |
11,751
| – | – |
|
646
New Oriental
EDU
$7.98B
| $58K | ﹤0.01% |
2,764
| – | – |
|
647
Genworth Financial
GNW
$3.52B
| $51K | ﹤0.01% |
12,525
-2,300
| -16% | -$9.37K |
|
648
RLX Technology
RLX
$3.18B
| $40K | ﹤0.01% |
10,236
| – | – |
|
649
AGCO
AGCO
$8.28B
| – | – |
-1,889
| Closed | -$231K |
|
650
Alaska Air
ALK
$7.28B
| – | – |
-3,470
| Closed | -$204K |
|