CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.82M
(+0.86%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.7B
| $870K | 0.15% |
2,359
-31
| -1% | -$11.4K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $869K | 0.15% |
5,834
| – | – |
|
128
KLA
KLAC
$119B
| $869K | 0.15% |
1,379
-18
| -1% | -$11.3K |
|
129
Trane Technologies
TT
$92.3B
| $859K | 0.15% |
2,326
-16
| -0.7% | -$5.91K |
|
130
CME Group
CME
$94.4B
| $857K | 0.15% |
3,688
| – | – |
|
131
Apollo Global Management
APO
$75.3B
| $853K | 0.15% |
5,166
| – | – |
|
132
Duke Energy
DUK
$93.7B
| $846K | 0.15% |
7,849
-57
| -0.7% | -$6.14K |
|
133
Amphenol
APH
$135B
| $843K | 0.15% |
12,127
-68
| -0.6% | -$4.73K |
|
134
Chipotle Mexican Grill
CMG
$55B
| $841K | 0.15% |
13,960
-189
| -1% | -$11.4K |
|
135
Cadence Design Systems
CDNS
$95.7B
| $839K | 0.15% |
2,791
-40
| -1% | -$12K |
|
136
Suncor Energy
SU
$48.3B
| $839K | 0.15% |
23,524
-566
| -2% | -$20.2K |
|
137
Applovin
APP
$164B
| $836K | 0.15% |
2,582
-69
| -3% | -$22.3K |
|
138
Parker-Hannifin
PH
$96.2B
| $835K | 0.15% |
1,313
-10
| -0.8% | -$6.36K |
|
139
Nu Holdings
NU
$70.8B
| $830K | 0.15% |
80,111
-4,777
| -6% | -$49.5K |
|
140
Waste Management
WM
$88.8B
| $826K | 0.14% |
4,093
| – | – |
|
141
Sherwin-Williams
SHW
$93.8B
| $822K | 0.14% |
2,420
-17
| -0.7% | -$5.77K |
|
142
Mondelez International
MDLZ
$79.7B
| $815K | 0.14% |
13,635
-105
| -0.8% | -$6.28K |
|
143
CrowdStrike
CRWD
$105B
| $807K | 0.14% |
2,360
+24
| +1% | +$8.21K |
|
144
Welltower
WELL
$112B
| $795K | 0.14% |
6,313
+126
| +2% | +$15.9K |
|
145
Alcon
ALC
$39.6B
| $792K | 0.14% |
9,330
-67
| -0.7% | -$5.69K |
|
146
Motorola Solutions
MSI
$79.7B
| $787K | 0.14% |
1,703
| – | – |
|
147
PNC Financial Services
PNC
$80.6B
| $787K | 0.14% |
4,084
-37
| -0.9% | -$7.13K |
|
148
Cigna
CI
$81.5B
| $780K | 0.14% |
2,827
-48
| -2% | -$13.2K |
|
149
Moody's
MCO
$89.6B
| $768K | 0.13% |
1,623
-13
| -0.8% | -$6.15K |
|
150
Regeneron Pharmaceuticals
REGN
$60.5B
| $768K | 0.13% |
1,078
-9
| -0.8% | -$6.41K |
|