CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Sea Limited
SE
$113B
| $708K | 0.09% |
5,912
+3,842
| +186% | +$460K |
|
227
Agilent Technologies
A
$36.5B
| $703K | 0.09% |
5,311
-1,592
| -23% | -$211K |
|
228
Aflac
AFL
$57.2B
| $700K | 0.09% |
10,893
-3,107
| -22% | -$200K |
|
229
HP
HPQ
$27.4B
| $699K | 0.09% |
19,250
-6,956
| -27% | -$253K |
|
230
Carrier Global
CARR
$55.8B
| $690K | 0.08% |
15,053
-4,431
| -23% | -$203K |
|
231
Allstate
ALL
$53.1B
| $688K | 0.08% |
4,962
-1,567
| -24% | -$217K |
|
232
Global Payments
GPN
$21.3B
| $688K | 0.08% |
5,028
-1,605
| -24% | -$220K |
|
233
Realty Income
O
$54.2B
| $685K | 0.08% |
9,885
-2,893
| -23% | -$200K |
|
234
Baxter International
BAX
$12.5B
| $682K | 0.08% |
8,792
-2,415
| -22% | -$187K |
|
235
Devon Energy
DVN
$22.1B
| $682K | 0.08% |
11,539
-2,881
| -20% | -$170K |
|
|
XYZ
236
Block, Inc.
XYZ
$45.7B
| $679K | 0.08% |
5,007
+2,117
| +73% | +$287K |
|
237
Xcel Energy
XEL
$43B
| $678K | 0.08% |
9,386
-2,707
| -22% | -$196K |
|
238
Cintas
CTAS
$82.4B
| $668K | 0.08% |
6,280
-1,756
| -22% | -$187K |
|
239
DuPont de Nemours
DD
$32.6B
| $660K | 0.08% |
8,969
-2,822
| -24% | -$208K |
|
240
Kinder Morgan
KMI
$59.1B
| $656K | 0.08% |
34,659
-9,810
| -22% | -$186K |
|
241
Bank of New York Mellon
BK
$73.1B
| $654K | 0.08% |
13,164
-4,163
| -24% | -$207K |
|
242
SBA Communications
SBAC
$21.2B
| $653K | 0.08% |
1,897
-596
| -24% | -$205K |
|
243
Constellation Brands
STZ
$26.2B
| $652K | 0.08% |
2,832
-933
| -25% | -$215K |
|
244
NetEase
NTES
$85B
| $651K | 0.08% |
7,260
| – | – |
|
245
Arthur J. Gallagher & Co
AJG
$76.7B
| $639K | 0.08% |
3,662
-1,048
| -22% | -$183K |
|
246
Parker-Hannifin
PH
$96.1B
| $638K | 0.08% |
2,250
-659
| -23% | -$187K |
|
247
Palo Alto Networks
PANW
$130B
| $637K | 0.08% |
6,138
+1,878
| +44% | +$195K |
|
248
Marvell Technology
MRVL
$54.6B
| $634K | 0.08% |
8,849
+2,860
| +48% | +$205K |
|
249
Dollar Tree
DLTR
$20.6B
| $633K | 0.08% |
3,949
-1,187
| -23% | -$190K |
|
250
eBay
EBAY
$42.3B
| $633K | 0.08% |
11,051
-3,306
| -23% | -$189K |
|