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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $502K | 0.1% |
6,712
| – | – |
|
202
Ross Stores
ROST
$49.4B
| $499K | 0.1% |
3,609
| – | – |
|
203
Simon Property Group
SPG
$59.5B
| $499K | 0.1% |
3,500
| – | – |
|
204
D.R. Horton
DHI
$54.2B
| $498K | 0.1% |
3,276
-59
| -2% | -$8.97K |
|
205
Edwards Lifesciences
EW
$47.5B
| $492K | 0.1% |
6,455
| – | – |
|
206
Hilton Worldwide
HLT
$64B
| $491K | 0.1% |
2,700
-94
| -3% | -$17.1K |
|
207
AutoZone
AZO
$70.6B
| $488K | 0.1% |
189
-8
| -4% | -$20.7K |
|
208
Idexx Laboratories
IDXX
$51.4B
| $487K | 0.1% |
876
-17
| -2% | -$9.45K |
|
209
Newmont
NEM
$83.7B
| $482K | 0.1% |
11,643
+3,161
| +37% | +$131K |
|
210
Valero Energy
VLO
$48.7B
| $478K | 0.1% |
3,677
-142
| -4% | -$18.5K |
|
|
B
211
Barrick Mining Corporation
B
$48.5B
| $470K | 0.1% |
25,896
| – | – |
|
212
Monster Beverage
MNST
$61B
| $464K | 0.1% |
8,068
| – | – |
|
213
MSCI
MSCI
$42.9B
| $464K | 0.1% |
819
-24
| -3% | -$13.6K |
|
214
Travelers Companies
TRV
$62B
| $464K | 0.1% |
2,435
| – | – |
|
215
Nucor
NUE
$33.8B
| $463K | 0.1% |
2,661
-24
| -0.9% | -$4.18K |
|
216
IQVIA
IQV
$31.9B
| $454K | 0.09% |
1,963
| – | – |
|
217
Copart
CPRT
$47B
| $453K | 0.09% |
9,249
-35
| -0.4% | -$1.71K |
|
218
Williams Companies
WMB
$69.9B
| $453K | 0.09% |
13,023
| – | – |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $452K | 0.09% |
5,850
+82
| +1% | +$6.34K |
|
220
MetLife
MET
$52.9B
| $451K | 0.09% |
6,811
-95
| -1% | -$6.29K |
|
221
Cenovus Energy
CVE
$28.7B
| $446K | 0.09% |
26,681
| – | – |
|
222
Thomson Reuters
TRI
$78.7B
| $441K | 0.09% |
2,999
| – | – |
|
223
Cheniere Energy
LNG
$51.8B
| $440K | 0.09% |
2,576
| – | – |
|
224
Oneok
OKE
$45.7B
| $439K | 0.09% |
6,249
+1,229
| +24% | +$86.3K |
|
225
Realty Income
O
$54.2B
| $438K | 0.09% |
7,619
+430
| +6% | +$24.7K |
|