CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
+$457K |
| 2 |
MongoDB
MDB
|
+$294K |
| 3 |
Royal Caribbean
RCL
|
+$288K |
| 4 |
Ferguson
FERG
|
+$286K |
| 5 |
DoorDash
DASH
|
+$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$490K |
| 3 |
Chevron
CVX
|
+$311K |
| 4 |
Apple
AAPL
|
+$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$176B
| $482K | 0.09% |
11,884
| – | – |
|
227
Williams Companies
WMB
$69.4B
| $480K | 0.09% |
14,720
+40
| +0.3% | +$1.3K |
|
228
Copart
CPRT
$47.1B
| $478K | 0.09% |
10,478
+30
| +0.3% | +$1.37K |
|
229
Realty Income
O
$54B
| $473K | 0.09% |
7,927
+375
| +5% | +$22.4K |
|
230
Yum! Brands
YUM
$41.1B
| $468K | 0.09% |
3,382
| – | – |
|
231
D.R. Horton
DHI
$54.9B
| $465K | 0.09% |
3,820
| – | – |
|
232
Ross Stores
ROST
$49.6B
| $465K | 0.09% |
4,145
| – | – |
|
233
lululemon athletica
LULU
$19.9B
| $464K | 0.09% |
1,224
-1
| -0.1% | -$379 |
|
234
Agnico Eagle Mines
AEM
$77.5B
| $463K | 0.09% |
9,276
+343
| +4% | +$17.1K |
|
235
Dow Inc
DOW
$17B
| $461K | 0.09% |
8,657
| – | – |
|
|
HES
236
DELISTED
Hess
HES
| $460K | 0.09% |
3,382
| – | – |
|
237
Hilton Worldwide
HLT
$65.3B
| $460K | 0.09% |
3,159
-104
| -3% | -$15.1K |
|
238
Charter Communications
CHTR
$36B
| $459K | 0.09% |
1,251
-65
| -5% | -$23.8K |
|
239
Rockwell Automation
ROK
$38.8B
| $457K | 0.08% |
1,387
| – | – |
|
240
Constellation Brands
STZ
$25.8B
| $457K | 0.08% |
1,857
| – | – |
|
241
Sysco
SYY
$39B
| $457K | 0.08% |
6,168
+15
| +0.2% | +$1.11K |
|
242
Simon Property Group
SPG
$59.6B
| $455K | 0.08% |
3,944
| – | – |
|
243
Cenovus Energy
CVE
$28.8B
| $454K | 0.08% |
26,681
| – | – |
|
244
Centene
CNC
$14.2B
| $452K | 0.08% |
6,707
| – | – |
|
245
L3Harris
LHX
$51.2B
| $452K | 0.08% |
2,307
| – | – |
|
246
Dollar General
DG
$23.9B
| $450K | 0.08% |
2,651
-78
| -3% | -$13.2K |
|
247
Ametek
AME
$43.6B
| $449K | 0.08% |
2,772
| – | – |
|
248
MSCI
MSCI
$44.5B
| $449K | 0.08% |
958
| – | – |
|
249
Otis Worldwide
OTIS
$34.3B
| $448K | 0.08% |
5,041
| – | – |
|
250
Old Dominion Freight Line
ODFL
$31.8B
| $444K | 0.08% |
2,398
| – | – |
|