CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$27.3M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $471K | 0.08% |
453
-11
| -2% | -$11.4K |
|
227
Copart
CPRT
$47B
| $470K | 0.08% |
8,970
| – | – |
|
228
L3Harris
LHX
$51B
| $467K | 0.08% |
1,964
-29
| -1% | -$6.9K |
|
229
MSCI
MSCI
$42.9B
| $464K | 0.08% |
797
-12
| -1% | -$6.99K |
|
230
Spotify
SPOT
$146B
| $464K | 0.08% |
1,260
| – | – |
|
231
Lennar Class A
LEN
$36.7B
| $462K | 0.08% |
2,547
-106
| -4% | -$19.2K |
|
232
Teck Resources
TECK
$16.8B
| $458K | 0.08% |
8,762
| – | – |
|
233
Cummins
CMI
$55.1B
| $456K | 0.08% |
1,408
-34
| -2% | -$11K |
|
234
Kenvue
KVUE
$35.7B
| $456K | 0.08% |
19,705
-200
| -1% | -$4.63K |
|
235
Quanta Services
PWR
$55.5B
| $455K | 0.08% |
1,527
| – | – |
|
236
Pembina Pipeline
PBA
$22.1B
| $454K | 0.08% |
11,014
| – | – |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $451K | 0.08% |
5,053
+124
| +3% | +$11.1K |
|
238
Valero Energy
VLO
$48.7B
| $449K | 0.08% |
3,321
-122
| -4% | -$16.5K |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $448K | 0.08% |
484
| – | – |
|
240
Prudential Financial
PRU
$37.2B
| $448K | 0.08% |
3,700
-167
| -4% | -$20.2K |
|
241
Agilent Technologies
A
$36.5B
| $447K | 0.08% |
3,016
-81
| -3% | -$12K |
|
242
IQVIA
IQV
$31.9B
| $443K | 0.08% |
1,868
-27
| -1% | -$6.4K |
|
243
Kinder Morgan
KMI
$59.1B
| $443K | 0.08% |
20,051
-654
| -3% | -$14.4K |
|
244
Nutrien
NTR
$27.4B
| $442K | 0.08% |
9,187
-135
| -1% | -$6.5K |
|
245
Paychex
PAYX
$48.7B
| $442K | 0.08% |
3,299
-97
| -3% | -$13K |
|
246
Franco-Nevada
FNV
$37.3B
| $436K | 0.08% |
3,510
-47
| -1% | -$5.84K |
|
247
Microchip Technology
MCHP
$35.6B
| $436K | 0.08% |
5,426
-142
| -3% | -$11.4K |
|
248
PG&E
PCG
$33.2B
| $436K | 0.08% |
22,067
-338
| -2% | -$6.68K |
|
249
Royal Caribbean
RCL
$95.7B
| $434K | 0.08% |
2,447
| – | – |
|
250
Idexx Laboratories
IDXX
$51.4B
| $433K | 0.08% |
857
-10
| -1% | -$5.05K |
|