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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $652K | 0.11% |
2,317
-25
| -1% | -$7.04K |
|
177
CSX Corp
CSX
$60.6B
| $642K | 0.11% |
19,896
-186
| -0.9% | -$6K |
|
178
Target
TGT
$42.3B
| $637K | 0.11% |
4,717
-81
| -2% | -$10.9K |
|
179
Sun Life Financial
SLF
$32.4B
| $630K | 0.11% |
10,603
| – | – |
|
180
Fortinet
FTNT
$60.4B
| $618K | 0.11% |
6,540
| – | – |
|
181
Hilton Worldwide
HLT
$64B
| $612K | 0.11% |
2,477
-86
| -3% | -$21.2K |
|
182
Ecolab
ECL
$77.6B
| $603K | 0.11% |
2,570
-26
| -1% | -$6.1K |
|
183
Digital Realty Trust
DLR
$55.7B
| $602K | 0.11% |
3,394
+77
| +2% | +$13.7K |
|
184
General Motors
GM
$55.5B
| $601K | 0.11% |
11,278
-367
| -3% | -$19.6K |
|
185
Oneok
OKE
$45.7B
| $599K | 0.1% |
5,974
-139
| -2% | -$13.9K |
|
186
DoorDash
DASH
$105B
| $598K | 0.1% |
3,564
+103
| +3% | +$17.3K |
|
187
Truist Financial
TFC
$60B
| $593K | 0.1% |
13,691
-150
| -1% | -$6.5K |
|
188
Airbnb
ABNB
$75.8B
| $589K | 0.1% |
4,484
-48
| -1% | -$6.31K |
|
189
Aflac
AFL
$57.2B
| $588K | 0.1% |
5,683
-57
| -1% | -$5.9K |
|
190
Carrier Global
CARR
$55.8B
| $584K | 0.1% |
8,553
-71
| -0.8% | -$4.85K |
|
191
Bank of New York Mellon
BK
$73.1B
| $580K | 0.1% |
7,550
-89
| -1% | -$6.84K |
|
192
CVS Health
CVS
$93.6B
| $580K | 0.1% |
12,915
-98
| -0.8% | -$4.4K |
|
193
HCA Healthcare
HCA
$98.5B
| $579K | 0.1% |
1,928
-33
| -2% | -$9.91K |
|
194
Simon Property Group
SPG
$59.5B
| $577K | 0.1% |
3,348
| – | – |
|
195
Sempra
SRE
$52.9B
| $571K | 0.1% |
6,511
| – | – |
|
196
Royal Caribbean
RCL
$95.7B
| $565K | 0.1% |
2,447
| – | – |
|
197
Roper Technologies
ROP
$55.8B
| $564K | 0.1% |
1,084
-22
| -2% | -$11.4K |
|
198
Schlumberger
SLB
$53.4B
| $563K | 0.1% |
14,682
| – | – |
|
199
Freeport-McMoran
FCX
$66.5B
| $561K | 0.1% |
14,725
-130
| -0.9% | -$4.95K |
|
200
AutoZone
AZO
$70.6B
| $560K | 0.1% |
175
-2
| -1% | -$6.4K |
|