CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$47.4M
(+11%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sun Life Financial
SLF
$32.4B
| $564K | 0.12% |
10,816
| – | – |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $561K | 0.12% |
2,495
+15
| +0.6% | +$3.37K |
|
178
Cintas
CTAS
$82.4B
| $559K | 0.11% |
3,708
-60
| -2% | -$9.05K |
|
179
Motorola Solutions
MSI
$79.8B
| $555K | 0.11% |
1,772
+13
| +0.7% | +$4.07K |
|
180
Autodesk
ADSK
$69.5B
| $553K | 0.11% |
2,271
-41
| -2% | -$9.98K |
|
181
Marvell Technology
MRVL
$54.6B
| $552K | 0.11% |
9,140
+69
| +0.8% | +$4.17K |
|
182
Capital One
COF
$142B
| $536K | 0.11% |
4,084
-4
| -0.1% | -$525 |
|
183
Crown Castle
CCI
$41.9B
| $534K | 0.11% |
4,633
-12
| -0.3% | -$1.38K |
|
184
PACCAR
PCAR
$52B
| $534K | 0.11% |
5,472
| – | – |
|
185
Ecolab
ECL
$77.6B
| $529K | 0.11% |
2,669
| – | – |
|
186
Nutrien
NTR
$27.4B
| $528K | 0.11% |
9,322
| – | – |
|
187
General Motors
GM
$55.5B
| $524K | 0.11% |
14,565
-405
| -3% | -$14.6K |
|
188
Microchip Technology
MCHP
$35.6B
| $521K | 0.11% |
5,771
+48
| +0.8% | +$4.33K |
|
189
Truist Financial
TFC
$60B
| $520K | 0.11% |
14,067
-335
| -2% | -$12.4K |
|
190
Gulfport Energy Corp
GPOR
$3.08B
| $516K | 0.11% |
3,871
-515
| -12% | -$68.6K |
|
191
Aflac
AFL
$57.2B
| $514K | 0.11% |
6,223
-188
| -3% | -$15.5K |
|
192
DexCom
DXCM
$31.6B
| $514K | 0.11% |
4,143
-39
| -0.9% | -$4.84K |
|
193
Welltower
WELL
$112B
| $513K | 0.11% |
5,690
+381
| +7% | +$34.4K |
|
194
Public Storage
PSA
$52.2B
| $512K | 0.11% |
1,677
| – | – |
|
195
Agnico Eagle Mines
AEM
$76.3B
| $511K | 0.11% |
9,276
| – | – |
|
196
American International
AIG
$43.9B
| $511K | 0.11% |
7,538
-306
| -4% | -$20.7K |
|
197
Carrier Global
CARR
$55.8B
| $510K | 0.1% |
8,867
+4
| +0% | +$230 |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $508K | 0.1% |
2,262
| – | – |
|
199
Ford
F
$46.7B
| $507K | 0.1% |
41,574
-785
| -2% | -$9.57K |
|
200
Apollo Global Management
APO
$75.3B
| $505K | 0.1% |
5,419
+44
| +0.8% | +$4.1K |
|