CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$44.1M
(+9.1%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$540K |
| 2 |
Vertiv
VRT
|
$304K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 4 |
Vistra
VST
|
$262K |
| 5 |
Deckers Outdoor
DECK
|
$259K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $526K | 0.1% |
3,197
-79
| -2% | -$13K |
|
202
Copart
CPRT
$47B
| $525K | 0.1% |
9,055
-194
| -2% | -$11.2K |
|
203
Aflac
AFL
$57.2B
| $523K | 0.1% |
6,094
-129
| -2% | -$11.1K |
|
204
United Rentals
URI
$62.7B
| $520K | 0.1% |
721
-9
| -1% | -$6.49K |
|
205
Ross Stores
ROST
$49.4B
| $516K | 0.1% |
3,514
-95
| -3% | -$14K |
|
206
Nucor
NUE
$33.8B
| $513K | 0.1% |
2,593
-68
| -3% | -$13.5K |
|
207
Carrier Global
CARR
$55.8B
| $511K | 0.1% |
8,790
-77
| -0.9% | -$4.48K |
|
208
Nutrien
NTR
$27.4B
| $507K | 0.1% |
9,322
| – | – |
|
209
Microchip Technology
MCHP
$35.6B
| $504K | 0.09% |
5,618
-153
| -3% | -$13.7K |
|
210
Williams Companies
WMB
$69.9B
| $501K | 0.09% |
12,850
-173
| -1% | -$6.75K |
|
|
XYZ
211
Block, Inc.
XYZ
$45.7B
| $501K | 0.09% |
5,918
+68
| +1% | +$5.76K |
|
212
Oneok
OKE
$45.7B
| $496K | 0.09% |
6,192
-57
| -0.9% | -$4.57K |
|
213
MetLife
MET
$52.9B
| $489K | 0.09% |
6,600
-211
| -3% | -$15.6K |
|
214
Coinbase
COIN
$76.8B
| $486K | 0.09% |
1,833
| – | – |
|
215
IQVIA
IQV
$31.9B
| $485K | 0.09% |
1,917
-46
| -2% | -$11.6K |
|
216
Crown Castle
CCI
$41.9B
| $484K | 0.09% |
4,577
-56
| -1% | -$5.92K |
|
217
Realty Income
O
$54.2B
| $484K | 0.09% |
8,939
+1,320
| +17% | +$71.5K |
|
218
Public Storage
PSA
$52.2B
| $480K | 0.09% |
1,655
-22
| -1% | -$6.38K |
|
219
Allstate
ALL
$53.1B
| $479K | 0.09% |
2,769
-31
| -1% | -$5.36K |
|
220
W.W. Grainger
GWW
$47.5B
| $477K | 0.09% |
469
-7
| -1% | -$7.12K |
|
221
Sempra
SRE
$52.9B
| $476K | 0.09% |
6,625
-87
| -1% | -$6.25K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $473K | 0.09% |
876
| – | – |
|
223
American Electric Power
AEP
$57.8B
| $472K | 0.09% |
5,484
+105
| +2% | +$9.04K |
|
224
Monster Beverage
MNST
$61B
| $472K | 0.09% |
7,961
-107
| -1% | -$6.34K |
|
225
Ameriprise Financial
AMP
$46.1B
| $471K | 0.09% |
1,076
-27
| -2% | -$11.8K |
|