CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$21.7M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$230K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
GE Aerospace
GE
|
$394K |
| 5 |
FRC
First Republic Bank
FRC
|
$274K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.4B
| $470K | 0.09% |
1,316
-41
| -3% | -$14.6K |
|
227
Cenovus Energy
CVE
$29.7B
| $465K | 0.09% |
26,681
+73
| +0.3% | +$1.27K |
|
228
MetLife
MET
$54.4B
| $465K | 0.09% |
8,021
-156
| -2% | -$9.04K |
|
229
TransDigm Group
TDG
$72.2B
| $464K | 0.09% |
630
-14
| -2% | -$10.3K |
|
230
Hilton Worldwide
HLT
$65.4B
| $460K | 0.09% |
3,263
-76
| -2% | -$10.7K |
|
231
American International
AIG
$45.3B
| $458K | 0.09% |
9,086
-218
| -2% | -$11K |
|
232
Carrier Global
CARR
$54.1B
| $458K | 0.09% |
10,017
-302
| -3% | -$13.8K |
|
233
Agnico Eagle Mines
AEM
$74.5B
| $455K | 0.09% |
8,933
+310
| +4% | +$15.8K |
|
234
L3Harris
LHX
$51.1B
| $453K | 0.09% |
2,307
-65
| -3% | -$12.8K |
|
235
PACCAR
PCAR
$51.6B
| $453K | 0.09% |
6,195
-134
| -2% | -$9.8K |
|
236
Hershey
HSY
$37.6B
| $450K | 0.09% |
1,774
-34
| -2% | -$8.63K |
|
237
Capital One
COF
$145B
| $449K | 0.09% |
4,663
-103
| -2% | -$9.92K |
|
|
HES
238
DELISTED
Hess
HES
| $448K | 0.09% |
3,382
-63
| -2% | -$8.35K |
|
239
Xcel Energy
XEL
$42.7B
| $447K | 0.09% |
6,634
-153
| -2% | -$10.3K |
|
240
Yum! Brands
YUM
$39.9B
| $447K | 0.09% |
3,382
-96
| -3% | -$12.7K |
|
241
lululemon athletica
LULU
$24.7B
| $446K | 0.09% |
1,225
-15
| -1% | -$5.46K |
|
242
IQVIA
IQV
$31.3B
| $445K | 0.09% |
2,236
-50
| -2% | -$9.95K |
|
243
Workday
WDAY
$61.7B
| $445K | 0.09% |
2,153
-27
| -1% | -$5.58K |
|
244
Paychex
PAYX
$49.4B
| $443K | 0.09% |
3,870
-68
| -2% | -$7.78K |
|
245
Illumina
ILMN
$15.5B
| $442K | 0.09% |
1,956
-38
| -2% | -$8.59K |
|
246
Simon Property Group
SPG
$59.3B
| $442K | 0.09% |
3,944
-77
| -2% | -$8.63K |
|
247
Ross Stores
ROST
$50B
| $440K | 0.09% |
4,145
-98
| -2% | -$10.4K |
|
248
Williams Companies
WMB
$70.3B
| $438K | 0.09% |
14,680
-271
| -2% | -$8.09K |
|
249
ON Semiconductor
ON
$19.7B
| $432K | 0.09% |
5,249
-115
| -2% | -$9.47K |
|
250
Otis Worldwide
OTIS
$33.9B
| $426K | 0.08% |
5,041
-146
| -3% | -$12.3K |
|