CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$21.7M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$230K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
GE Aerospace
GE
|
$394K |
| 5 |
FRC
First Republic Bank
FRC
|
$274K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$29.1B
| $426K | 0.08% |
28,253
-549
| -2% | -$8.28K |
|
252
Centene
CNC
$14.1B
| $424K | 0.08% |
6,707
-327
| -5% | -$20.7K |
|
253
Constellation Brands
STZ
$25.7B
| $420K | 0.08% |
1,857
-41
| -2% | -$9.27K |
|
254
Kinder Morgan
KMI
$59.4B
| $419K | 0.08% |
23,926
-405
| -2% | -$7.09K |
|
255
Mettler-Toledo International
MTD
$26.5B
| $417K | 0.08% |
273
-6
| -2% | -$9.17K |
|
256
Cheniere Energy
LNG
$52.1B
| $416K | 0.08% |
2,640
-67
| -2% | -$10.6K |
|
257
Bank of New York Mellon
BK
$74.4B
| $411K | 0.08% |
9,029
-105
| -1% | -$4.78K |
|
258
Consolidated Edison
ED
$35.3B
| $409K | 0.08% |
4,271
-65
| -1% | -$6.23K |
|
259
Old Dominion Freight Line
ODFL
$31.3B
| $408K | 0.08% |
2,398
-46
| -2% | -$7.83K |
|
260
Cummins
CMI
$55.2B
| $407K | 0.08% |
1,702
-43
| -2% | -$10.3K |
|
261
Rockwell Automation
ROK
$38.4B
| $407K | 0.08% |
1,387
-35
| -2% | -$10.3K |
|
262
Welltower
WELL
$112B
| $407K | 0.08% |
5,684
-105
| -2% | -$7.52K |
|
263
Wheaton Precious Metals
WPM
$46.6B
| $407K | 0.08% |
8,455
-46
| -0.5% | -$2.21K |
|
264
DuPont de Nemours
DD
$32.3B
| $406K | 0.08% |
5,644
-528
| -9% | -$38K |
|
265
Gulfport Energy Corp
GPOR
$3.08B
| $406K | 0.08% |
5,071
| – | – |
|
266
Electronic Arts
EA
$42B
| $405K | 0.08% |
3,369
-14
| -0.4% | -$1.68K |
|
267
Thomson Reuters
TRI
$80.6B
| $405K | 0.08% |
3,001
-119
| -4% | -$16.1K |
|
268
Ametek
AME
$43.4B
| $403K | 0.08% |
2,772
-48
| -2% | -$6.98K |
|
269
Ameriprise Financial
AMP
$48.3B
| $400K | 0.08% |
1,307
-44
| -3% | -$13.5K |
|
270
Trip.com Group
TCOM
$47.7B
| $399K | 0.08% |
10,582
| – | – |
|
271
Devon Energy
DVN
$22.6B
| $397K | 0.08% |
7,839
-194
| -2% | -$9.83K |
|
|
XYZ
272
Block, Inc.
XYZ
$46.2B
| $396K | 0.08% |
5,768
-84
| -1% | -$5.77K |
|
273
Copart
CPRT
$48.3B
| $393K | 0.08% |
10,448
-252
| -2% | -$9.48K |
|
274
Kroger
KR
$44.9B
| $393K | 0.08% |
7,948
-135
| -2% | -$6.68K |
|
275
Marvell Technology
MRVL
$55.3B
| $393K | 0.08% |
9,071
-233
| -3% | -$10.1K |
|