CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $449K | 0.09% |
9,690
-3,476
| -26% | -$161K |
|
227
HP
HPQ
$27.4B
| $448K | 0.09% |
13,648
-5,602
| -29% | -$184K |
|
228
Aflac
AFL
$57.1B
| $447K | 0.09% |
8,102
-2,791
| -26% | -$154K |
|
|
B
229
Barrick Mining Corporation
B
$48.2B
| $447K | 0.09% |
25,316
+1,083
| +4% | +$19.1K |
|
230
SBA Communications
SBAC
$21.3B
| $447K | 0.09% |
1,393
-504
| -27% | -$162K |
|
231
Motorola Solutions
MSI
$79.7B
| $446K | 0.09% |
2,125
-827
| -28% | -$174K |
|
232
Dollar Tree
DLTR
$20.6B
| $440K | 0.09% |
2,817
-1,132
| -29% | -$177K |
|
233
Arthur J. Gallagher & Co
AJG
$76.6B
| $439K | 0.09% |
2,698
-964
| -26% | -$157K |
|
234
Electronic Arts
EA
$42.3B
| $439K | 0.09% |
3,604
-1,322
| -27% | -$161K |
|
235
Ferrari
RACE
$87.3B
| $436K | 0.09% |
2,387
+77
| +3% | +$14.1K |
|
236
Johnson Controls International
JCI
$69B
| $430K | 0.09% |
8,960
-3,336
| -27% | -$160K |
|
237
Consolidated Edison
ED
$35.2B
| $429K | 0.09% |
4,510
-1,678
| -27% | -$160K |
|
238
Kinder Morgan
KMI
$59B
| $429K | 0.09% |
25,665
-8,994
| -26% | -$150K |
|
239
Cintas
CTAS
$82.4B
| $428K | 0.09% |
4,588
-1,692
| -27% | -$158K |
|
240
MSCI
MSCI
$43.1B
| $425K | 0.08% |
1,032
-382
| -27% | -$157K |
|
241
Fortis
FTS
$24.8B
| $417K | 0.08% |
8,846
+319
| +4% | +$15K |
|
242
Yum! Brands
YUM
$40.1B
| $415K | 0.08% |
3,668
-1,434
| -28% | -$162K |
|
243
Baxter International
BAX
$12.6B
| $414K | 0.08% |
6,436
-2,356
| -27% | -$152K |
|
244
WEC Energy
WEC
$34.6B
| $408K | 0.08% |
4,048
-1,457
| -26% | -$147K |
|
245
Uber
UBER
$189B
| $407K | 0.08% |
19,861
+3,057
| +18% | +$62.6K |
|
246
Hershey
HSY
$37.8B
| $405K | 0.08% |
1,883
-683
| -27% | -$147K |
|
247
Microchip Technology
MCHP
$35.6B
| $405K | 0.08% |
6,965
-2,675
| -28% | -$156K |
|
248
Marvell Technology
MRVL
$54.5B
| $405K | 0.08% |
9,304
+455
| +5% | +$19.8K |
|
249
Parker-Hannifin
PH
$96B
| $405K | 0.08% |
1,642
-608
| -27% | -$150K |
|
250
Kroger
KR
$44.8B
| $404K | 0.08% |
8,535
-3,843
| -31% | -$182K |
|