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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $558K | 0.1% |
2,315
-20
| -0.9% | -$4.82K |
|
202
Workday
WDAY
$61.7B
| $556K | 0.1% |
2,156
-45
| -2% | -$11.6K |
|
203
PACCAR
PCAR
$52B
| $552K | 0.1% |
5,303
-46
| -0.9% | -$4.79K |
|
204
Kinder Morgan
KMI
$59.1B
| $549K | 0.1% |
20,051
| – | – |
|
205
Norfolk Southern
NSC
$62.3B
| $540K | 0.09% |
2,303
-27
| -1% | -$6.33K |
|
206
Ameriprise Financial
AMP
$46.1B
| $538K | 0.09% |
1,010
-34
| -3% | -$18.1K |
|
207
Johnson Controls International
JCI
$69.5B
| $538K | 0.09% |
6,814
-203
| -3% | -$16K |
|
208
Trade Desk
TTD
$25.5B
| $535K | 0.09% |
4,557
-42
| -0.9% | -$4.93K |
|
209
Allstate
ALL
$53.1B
| $517K | 0.09% |
2,679
-61
| -2% | -$11.8K |
|
210
Coinbase
COIN
$76.8B
| $513K | 0.09% |
2,066
+14
| +0.7% | +$3.48K |
|
211
Ross Stores
ROST
$49.4B
| $513K | 0.09% |
3,394
-45
| -1% | -$6.8K |
|
212
Copart
CPRT
$47B
| $508K | 0.09% |
8,854
-116
| -1% | -$6.66K |
|
213
American Electric Power
AEP
$57.8B
| $500K | 0.09% |
5,413
| – | – |
|
214
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $498K | 0.09% |
1,720
+125
| +8% | +$36.2K |
|
215
Snowflake
SNOW
$75.3B
| $498K | 0.09% |
3,225
| – | – |
|
216
Cheniere Energy
LNG
$51.8B
| $494K | 0.09% |
2,296
-27
| -1% | -$5.81K |
|
217
Cummins
CMI
$55.1B
| $491K | 0.09% |
1,408
| – | – |
|
218
MetLife
MET
$52.9B
| $491K | 0.09% |
6,008
-197
| -3% | -$16.1K |
|
219
Phillips 66
PSX
$53.2B
| $491K | 0.09% |
4,314
-80
| -2% | -$9.11K |
|
220
Fair Isaac
FICO
$36.8B
| $488K | 0.09% |
245
-6
| -2% | -$12K |
|
221
Vistra
VST
$63.7B
| $485K | 0.08% |
3,516
| – | – |
|
|
XYZ
222
Block, Inc.
XYZ
$45.7B
| $484K | 0.08% |
5,697
-59
| -1% | -$5.01K |
|
223
Public Storage
PSA
$52.2B
| $480K | 0.08% |
1,603
-36
| -2% | -$10.8K |
|
224
United Rentals
URI
$62.7B
| $480K | 0.08% |
681
-8
| -1% | -$5.64K |
|
225
Marathon Petroleum
MPC
$54.8B
| $477K | 0.08% |
3,425
-224
| -6% | -$31.2K |
|