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 | |
|---|---|---|---|---|---|---|
676
Marriott Vacations Worldwide
VAC
$2.73B
| $217K | 0.02% |
1,376
| – | – |
|
677
Capri Holdings
CPRI
$2.59B
| $216K | 0.02% |
4,464
-100
| -2% | -$4.84K |
|
|
AIRC
678
DELISTED
Apartment Income REIT Corp.
AIRC
| $216K | 0.02% |
4,413
| – | – |
|
679
Commerce Bancshares
CBSH
$8.23B
| $215K | 0.02% |
3,763
-122
| -3% | -$6.97K |
|
680
Omega Healthcare
OHI
$12.6B
| $215K | 0.02% |
7,174
-100
| -1% | -$3K |
|
681
Polaris
PII
$3.26B
| $215K | 0.02% |
1,806
| – | – |
|
682
Wyndham Hotels & Resorts
WH
$6.58B
| $215K | 0.02% |
2,773
-100
| -3% | -$7.75K |
|
683
Casey's General Stores
CASY
$18.5B
| $214K | 0.02% |
1,136
| – | – |
|
684
Kilroy Realty
KRC
$4.9B
| $214K | 0.02% |
3,238
| – | – |
|
685
Thor Industries
THO
$5.91B
| $213K | 0.02% |
+1,737
| New | +$213K |
|
686
TopBuild
BLD
$12.1B
| $212K | 0.02% |
1,036
| – | – |
|
687
Jefferies Financial Group
JEF
$13.4B
| $212K | 0.02% |
6,001
-628
| -9% | -$22.2K |
|
688
MongoDB
MDB
$26.2B
| $212K | 0.02% |
+450
| New | +$212K |
|
689
Pinnacle Financial Partners
PNFP
$7.71B
| $212K | 0.02% |
2,259
-100
| -4% | -$9.39K |
|
690
Dell
DELL
$85.7B
| $211K | 0.02% |
3,995
| – | – |
|
691
Olin
OLN
$2.76B
| $211K | 0.02% |
4,385
-100
| -2% | -$4.81K |
|
692
Saia
SAIA
$7.92B
| $211K | 0.02% |
+886
| New | +$211K |
|
693
EastGroup Properties
EGP
$8.97B
| $210K | 0.02% |
1,258
| – | – |
|
694
Tenet Healthcare
THC
$17B
| $210K | 0.02% |
3,154
-100
| -3% | -$6.66K |
|
|
STMP
695
DELISTED
Stamps.com, Inc.
STMP
| $210K | 0.02% |
+636
| New | +$210K |
|
696
Cullen/Frost Bankers
CFR
$8.38B
| $209K | 0.02% |
+1,764
| New | +$209K |
|
697
Stifel
SF
$11.8B
| $209K | 0.02% |
3,079
-100
| -3% | -$6.79K |
|
698
Ziff Davis
ZD
$1.53B
| $207K | 0.02% |
+1,741
| New | +$207K |
|
699
Cloudflare
NET
$73.2B
| $206K | 0.02% |
+1,832
| New | +$206K |
|
700
Omnicell
OMCL
$1.52B
| $206K | 0.02% |
1,386
| – | – |
|