CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
-$50M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$68.3B
| $422K | 0.09% |
8,588
-372
| -4% | -$18.3K |
|
227
Charter Communications
CHTR
$35.7B
| $420K | 0.09% |
1,386
-125
| -8% | -$37.9K |
|
228
Allstate
ALL
$53.3B
| $417K | 0.09% |
3,345
-219
| -6% | -$27.3K |
|
229
MSCI
MSCI
$43.1B
| $417K | 0.09% |
987
-45
| -4% | -$19K |
|
230
Trane Technologies
TT
$90.6B
| $415K | 0.09% |
2,864
-155
| -5% | -$22.5K |
|
231
IQVIA
IQV
$31.6B
| $414K | 0.09% |
2,286
-131
| -5% | -$23.7K |
|
232
Cenovus Energy
CVE
$28.8B
| $411K | 0.09% |
26,608
| – | – |
|
233
Newmont
NEM
$83.8B
| $410K | 0.09% |
9,759
-459
| -4% | -$19.3K |
|
234
Kinder Morgan
KMI
$58.4B
| $408K | 0.09% |
24,525
-1,140
| -4% | -$19K |
|
235
Microchip Technology
MCHP
$35.6B
| $408K | 0.09% |
6,693
-272
| -4% | -$16.6K |
|
236
Hilton Worldwide
HLT
$64.5B
| $407K | 0.09% |
3,370
-156
| -4% | -$18.8K |
|
237
Monster Beverage
MNST
$60.8B
| $402K | 0.09% |
9,260
-430
| -4% | -$18.7K |
|
238
Yum China
YUMC
$16.6B
| $402K | 0.09% |
8,489
+341
| +4% | +$16.1K |
|
239
Marvell Technology
MRVL
$54.5B
| $399K | 0.09% |
9,304
| – | – |
|
240
Fortinet
FTNT
$59.7B
| $398K | 0.09% |
8,099
-771
| -9% | -$37.9K |
|
241
Hershey
HSY
$38.5B
| $398K | 0.09% |
1,808
-75
| -4% | -$16.5K |
|
242
Dow Inc
DOW
$17B
| $397K | 0.09% |
9,034
-445
| -5% | -$19.6K |
|
243
Electronic Arts
EA
$41.8B
| $395K | 0.09% |
3,411
-193
| -5% | -$22.4K |
|
244
Prudential Financial
PRU
$37.4B
| $395K | 0.09% |
4,598
-252
| -5% | -$21.6K |
|
|
B
245
Barrick Mining Corporation
B
$47.7B
| $394K | 0.09% |
25,316
| – | – |
|
246
DexCom
DXCM
$31.2B
| $393K | 0.09% |
4,885
-111
| -2% | -$8.93K |
|
247
ResMed
RMD
$40.4B
| $390K | 0.09% |
1,786
-63
| -3% | -$13.8K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $390K | 0.09% |
8,906
-916
| -9% | -$40.1K |
|
249
Albemarle
ALB
$9.55B
| $384K | 0.08% |
1,452
-60
| -4% | -$15.9K |
|
250
M&T Bank
MTB
$31.1B
| $383K | 0.08% |
2,173
-146
| -6% | -$25.7K |
|