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 | |
|---|---|---|---|---|---|---|
651
Rexford Industrial Realty
REXR
$10.1B
| $230K | 0.02% |
4,047
| – | – |
|
652
Yeti Holdings
YETI
$2.96B
| $230K | 0.02% |
2,685
+300
| +13% | +$25.7K |
|
653
Brunswick
BC
$4.37B
| $229K | 0.02% |
2,408
| – | – |
|
654
EPAM Systems
EPAM
$9.48B
| $229K | 0.02% |
402
-14
| -3% | -$7.98K |
|
655
Azenta
AZTA
$1.37B
| $228K | 0.02% |
2,226
-50
| -2% | -$5.12K |
|
656
BJs Wholesale Club
BJ
$12.7B
| $228K | 0.02% |
+4,167
| New | +$228K |
|
657
ITT
ITT
$13.5B
| $228K | 0.02% |
2,655
| – | – |
|
658
Kohl's
KSS
$1.86B
| $226K | 0.02% |
4,787
| – | – |
|
659
Okta
OKTA
$16.1B
| $225K | 0.02% |
946
| – | – |
|
660
HubSpot
HUBS
$25.3B
| $224K | 0.02% |
+332
| New | +$224K |
|
661
PVH
PVH
$4.27B
| $224K | 0.02% |
2,180
| – | – |
|
662
Trade Desk
TTD
$25.5B
| $224K | 0.02% |
3,190
-86
| -3% | -$6.04K |
|
663
WIX.com
WIX
$8.43B
| $224K | 0.02% |
1,145
| – | – |
|
664
Chart Industries
GTLS
$8.96B
| $223K | 0.02% |
+1,169
| New | +$223K |
|
665
Donaldson
DCI
$9.45B
| $222K | 0.02% |
3,868
-100
| -3% | -$5.74K |
|
666
Encompass Health
EHC
$12.6B
| $222K | 0.02% |
3,716
-125
| -3% | -$7.47K |
|
667
Genpact
G
$7.89B
| $222K | 0.02% |
4,666
-350
| -7% | -$16.7K |
|
668
Datadog
DDOG
$46.9B
| $221K | 0.02% |
+1,563
| New | +$221K |
|
669
Reinsurance Group of America
RGA
$13B
| $221K | 0.02% |
1,990
-158
| -7% | -$17.5K |
|
|
IAA
670
DELISTED
IAA, Inc. Common Stock
IAA
| $221K | 0.02% |
4,054
-100
| -2% | -$5.45K |
|
671
Woodward
WWD
$14.6B
| $220K | 0.02% |
1,936
+200
| +12% | +$22.7K |
|
|
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $220K | 0.02% |
9,062
-250
| -3% | -$6.07K |
|
673
First American
FAF
$6.83B
| $219K | 0.02% |
3,276
-100
| -3% | -$6.69K |
|
674
Macy's
M
$4.63B
| $218K | 0.02% |
+9,613
| New | +$218K |
|
675
Oshkosh
OSK
$8.99B
| $217K | 0.02% |
2,117
-100
| -5% | -$10.3K |
|