CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.7B
| $460K | 0.1% |
1,357
-29
| -2% | -$9.83K |
|
227
MSCI
MSCI
$42.9B
| $459K | 0.1% |
986
-1
| -0.1% | -$466 |
|
228
Parker-Hannifin
PH
$96.1B
| $459K | 0.1% |
1,579
+1
| +0.1% | +$291 |
|
229
Prudential Financial
PRU
$37.2B
| $458K | 0.1% |
4,598
| – | – |
|
230
Paychex
PAYX
$48.7B
| $455K | 0.09% |
3,938
+1
| +0% | +$116 |
|
231
Palo Alto Networks
PANW
$130B
| $453K | 0.09% |
6,494
+92
| +1% | +$6.42K |
|
232
Agnico Eagle Mines
AEM
$76.3B
| $447K | 0.09% |
8,623
| – | – |
|
233
Allstate
ALL
$53.1B
| $447K | 0.09% |
3,302
-43
| -1% | -$5.82K |
|
234
Yum China
YUMC
$16.5B
| $447K | 0.09% |
8,186
-303
| -4% | -$16.5K |
|
235
Dow Inc
DOW
$17.4B
| $446K | 0.09% |
8,858
-176
| -2% | -$8.86K |
|
236
Ecolab
ECL
$77.6B
| $446K | 0.09% |
3,063
-2
| -0.1% | -$291 |
|
237
Yum! Brands
YUM
$40.1B
| $446K | 0.09% |
3,478
-29
| -0.8% | -$3.72K |
|
238
Capital One
COF
$142B
| $443K | 0.09% |
4,766
| – | – |
|
239
Kinder Morgan
KMI
$59.1B
| $440K | 0.09% |
24,331
-194
| -0.8% | -$3.51K |
|
240
Constellation Brands
STZ
$26.2B
| $440K | 0.09% |
1,898
| – | – |
|
241
Enphase Energy
ENPH
$5.18B
| $434K | 0.09% |
1,639
+11
| +0.7% | +$2.91K |
|
242
Halliburton
HAL
$18.8B
| $434K | 0.09% |
11,015
+16
| +0.1% | +$630 |
|
|
B
243
Barrick Mining Corporation
B
$48.5B
| $432K | 0.09% |
25,248
-68
| -0.3% | -$1.16K |
|
244
Carrier Global
CARR
$55.8B
| $426K | 0.09% |
10,319
| – | – |
|
245
DuPont de Nemours
DD
$32.6B
| $423K | 0.09% |
6,172
-53
| -0.9% | -$3.63K |
|
246
Cummins
CMI
$55.1B
| $422K | 0.09% |
1,745
+15
| +0.9% | +$3.63K |
|
247
Hilton Worldwide
HLT
$64B
| $422K | 0.09% |
3,339
-31
| -0.9% | -$3.92K |
|
248
Nucor
NUE
$33.8B
| $421K | 0.09% |
3,197
-44
| -1% | -$5.79K |
|
249
Ameriprise Financial
AMP
$46.1B
| $420K | 0.09% |
1,351
+10
| +0.7% | +$3.11K |
|
250
Idexx Laboratories
IDXX
$51.4B
| $420K | 0.09% |
1,029
+10
| +1% | +$4.08K |
|