CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$47.4M
(+11%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$45.2B
| $438K | 0.09% |
7,328
-161
| -2% | -$9.62K |
|
227
Restaurant Brands International
QSR
$20.7B
| $438K | 0.09% |
5,578
| – | – |
|
228
American Electric Power
AEP
$57.8B
| $436K | 0.09% |
5,379
-155
| -3% | -$12.6K |
|
229
Kimberly-Clark
KMB
$43.1B
| $436K | 0.09% |
3,583
| – | – |
|
230
Agilent Technologies
A
$36.5B
| $435K | 0.09% |
3,126
-30
| -1% | -$4.18K |
|
231
Digital Realty Trust
DLR
$55.7B
| $434K | 0.09% |
3,223
+9
| +0.3% | +$1.21K |
|
232
Bank of New York Mellon
BK
$73.1B
| $433K | 0.09% |
8,317
-90
| -1% | -$4.69K |
|
|
HES
233
DELISTED
Hess
HES
| $427K | 0.09% |
2,964
| – | – |
|
234
Dominion Energy
D
$49.7B
| $424K | 0.09% |
9,012
+84
| +0.9% | +$3.95K |
|
235
CGI
GIB
$21.6B
| $424K | 0.09% |
3,938
| – | – |
|
236
L3Harris
LHX
$51B
| $424K | 0.09% |
2,014
-33
| -2% | -$6.95K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $423K | 0.09% |
2,084
-30
| -1% | -$6.09K |
|
238
Centene
CNC
$14.2B
| $421K | 0.09% |
5,684
-246
| -4% | -$18.2K |
|
239
Ferguson
FERG
$47.8B
| $420K | 0.09% |
2,174
+356
| +20% | +$68.8K |
|
240
Ameriprise Financial
AMP
$46.1B
| $419K | 0.09% |
1,103
-38
| -3% | -$14.4K |
|
241
Wheaton Precious Metals
WPM
$47.3B
| $419K | 0.09% |
8,455
| – | – |
|
242
United Rentals
URI
$62.7B
| $418K | 0.09% |
730
-13
| -2% | -$7.44K |
|
243
Constellation Brands
STZ
$26.2B
| $417K | 0.09% |
1,724
| – | – |
|
244
Charter Communications
CHTR
$35.7B
| $414K | 0.09% |
1,066
-26
| -2% | -$10.1K |
|
245
Johnson Controls International
JCI
$69.5B
| $414K | 0.09% |
7,169
-202
| -3% | -$11.7K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $413K | 0.08% |
5,710
-63
| -1% | -$4.56K |
|
247
Fortinet
FTNT
$60.4B
| $410K | 0.08% |
7,015
-113
| -2% | -$6.6K |
|
248
Paychex
PAYX
$48.7B
| $409K | 0.08% |
3,432
| – | – |
|
249
Cognizant
CTSH
$35.1B
| $407K | 0.08% |
5,386
-92
| -2% | -$6.95K |
|
250
Dow Inc
DOW
$17.4B
| $407K | 0.08% |
7,415
-159
| -2% | -$8.73K |
|