CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $625K | 0.08% |
4,095
-1,290
| -24% | -$197K |
|
252
Electronic Arts
EA
$42.2B
| $623K | 0.08% |
4,926
-1,471
| -23% | -$186K |
|
253
ResMed
RMD
$40.6B
| $621K | 0.08% |
2,558
-743
| -23% | -$180K |
|
254
Stellantis
STLA
$26.2B
| $619K | 0.08% |
37,494
+660
| +2% | +$10.9K |
|
255
Public Service Enterprise Group
PEG
$40.5B
| $615K | 0.08% |
8,773
-2,445
| -22% | -$171K |
|
256
AvalonBay Communities
AVB
$27.8B
| $609K | 0.07% |
2,455
-725
| -23% | -$180K |
|
257
T Rowe Price
TROW
$23.8B
| $608K | 0.07% |
4,023
-1,113
| -22% | -$168K |
|
258
Yum! Brands
YUM
$40.1B
| $605K | 0.07% |
5,102
-1,604
| -24% | -$190K |
|
259
Verisk Analytics
VRSK
$37.8B
| $604K | 0.07% |
2,815
-832
| -23% | -$179K |
|
260
Sun Life Financial
SLF
$32.4B
| $602K | 0.07% |
10,778
+2,078
| +24% | +$116K |
|
261
TransDigm Group
TDG
$71.6B
| $602K | 0.07% |
924
-261
| -22% | -$170K |
|
262
Uber
UBER
$190B
| $599K | 0.07% |
16,804
+5,815
| +53% | +$207K |
|
263
Halliburton
HAL
$18.8B
| $598K | 0.07% |
15,752
-4,597
| -23% | -$175K |
|
264
Fastenal
FAST
$55.1B
| $597K | 0.07% |
20,080
-5,810
| -22% | -$173K |
|
|
B
265
Barrick Mining Corporation
B
$48.5B
| $595K | 0.07% |
24,233
+5,891
| +32% | +$145K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $593K | 0.07% |
6,342
-385
| -6% | -$36K |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $589K | 0.07% |
4,488
-1,250
| -22% | -$164K |
|
268
Ameriprise Financial
AMP
$46.1B
| $588K | 0.07% |
1,961
-586
| -23% | -$176K |
|
269
Consolidated Edison
ED
$35.4B
| $586K | 0.07% |
6,188
-1,738
| -22% | -$165K |
|
270
Align Technology
ALGN
$10.1B
| $584K | 0.07% |
1,343
-360
| -21% | -$157K |
|
271
Arista Networks
ANET
$180B
| $573K | 0.07% |
16,476
-4,276
| -21% | -$149K |
|
272
Rockwell Automation
ROK
$38.2B
| $572K | 0.07% |
2,044
-601
| -23% | -$168K |
|
273
Aptiv
APTV
$17.5B
| $571K | 0.07% |
4,774
-1,384
| -22% | -$166K |
|
274
Otis Worldwide
OTIS
$34.1B
| $570K | 0.07% |
7,402
-2,129
| -22% | -$164K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $567K | 0.07% |
1,013
-306
| -23% | -$171K |
|