CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
-$50M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $383K | 0.08% |
1,578
-64
| -4% | -$15.5K |
|
252
Sea Limited
SE
$113B
| $382K | 0.08% |
6,803
| – | – |
|
253
CrowdStrike
CRWD
$105B
| $380K | 0.08% |
2,307
+20
| +0.9% | +$3.29K |
|
|
HES
254
DELISTED
Hess
HES
| $378K | 0.08% |
3,472
-136
| -4% | -$14.8K |
|
255
SBA Communications
SBAC
$21.2B
| $376K | 0.08% |
1,323
-70
| -5% | -$19.9K |
|
256
Yum! Brands
YUM
$40.1B
| $373K | 0.08% |
3,507
-161
| -4% | -$17.1K |
|
257
Consolidated Edison
ED
$35.4B
| $372K | 0.08% |
4,336
-174
| -4% | -$14.9K |
|
258
Illumina
ILMN
$15.7B
| $370K | 0.08% |
1,994
-88
| -4% | -$16.3K |
|
259
Keurig Dr Pepper
KDP
$38.9B
| $370K | 0.08% |
10,339
-350
| -3% | -$12.5K |
|
260
Global Payments
GPN
$21.3B
| $368K | 0.08% |
3,402
-225
| -6% | -$24.3K |
|
261
Agnico Eagle Mines
AEM
$76.3B
| $367K | 0.08% |
8,623
| – | – |
|
262
Carrier Global
CARR
$55.8B
| $367K | 0.08% |
10,319
-534
| -5% | -$19K |
|
263
Cognizant
CTSH
$35.1B
| $365K | 0.08% |
6,349
-297
| -4% | -$17.1K |
|
264
Welltower
WELL
$112B
| $365K | 0.08% |
5,670
-160
| -3% | -$10.3K |
|
265
Fortis
FTS
$24.8B
| $361K | 0.08% |
9,467
+621
| +7% | +$23.7K |
|
266
Ross Stores
ROST
$49.4B
| $361K | 0.08% |
4,277
-210
| -5% | -$17.7K |
|
267
Simon Property Group
SPG
$59.5B
| $361K | 0.08% |
4,021
-221
| -5% | -$19.8K |
|
268
Dollar Tree
DLTR
$20.6B
| $360K | 0.08% |
2,646
-171
| -6% | -$23.3K |
|
269
Kroger
KR
$44.8B
| $354K | 0.08% |
8,083
-452
| -5% | -$19.8K |
|
270
VICI Properties
VICI
$35.8B
| $353K | 0.08% |
11,823
-550
| -4% | -$16.4K |
|
271
Bank of New York Mellon
BK
$73.1B
| $352K | 0.08% |
9,134
-413
| -4% | -$15.9K |
|
272
Cummins
CMI
$55.1B
| $352K | 0.08% |
1,730
-77
| -4% | -$15.7K |
|
273
Republic Services
RSG
$71.7B
| $352K | 0.08% |
2,582
-95
| -4% | -$13K |
|
274
PACCAR
PCAR
$52B
| $351K | 0.08% |
6,275
-267
| -4% | -$14.9K |
|
275
Keysight
KEYS
$28.9B
| $349K | 0.08% |
2,218
-96
| -4% | -$15.1K |
|