CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
+$457K |
| 2 |
MongoDB
MDB
|
+$294K |
| 3 |
Royal Caribbean
RCL
|
+$288K |
| 4 |
Ferguson
FERG
|
+$286K |
| 5 |
DoorDash
DASH
|
+$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$490K |
| 3 |
Chevron
CVX
|
+$311K |
| 4 |
Apple
AAPL
|
+$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$38B
| $442K | 0.08% |
1,774
| – | – |
|
252
Yum China
YUMC
$16.3B
| $441K | 0.08% |
7,814
-372
| -5% | -$21K |
|
253
MetLife
MET
$52.9B
| $440K | 0.08% |
7,795
-226
| -3% | -$12.8K |
|
|
B
254
Barrick Mining Corporation
B
$49.5B
| $439K | 0.08% |
25,896
| – | – |
|
255
Electronic Arts
EA
$42B
| $433K | 0.08% |
3,340
-29
| -0.9% | -$3.76K |
|
256
Paychex
PAYX
$48.7B
| $433K | 0.08% |
3,870
| – | – |
|
257
Restaurant Brands International
QSR
$20.3B
| $433K | 0.08% |
5,578
+193
| +4% | +$15K |
|
258
CoStar Group
CSGP
$37.3B
| $432K | 0.08% |
4,865
| – | – |
|
259
W.W. Grainger
GWW
$47.7B
| $432K | 0.08% |
548
-6
| -1% | -$4.73K |
|
260
Agilent Technologies
A
$36.3B
| $429K | 0.08% |
3,563
| – | – |
|
261
Ameriprise Financial
AMP
$46.4B
| $427K | 0.08% |
1,285
-22
| -2% | -$7.31K |
|
262
PPG Industries
PPG
$25.2B
| $424K | 0.08% |
2,858
| – | – |
|
263
Thomson Reuters
TRI
$78.2B
| $421K | 0.08% |
3,113
+112
| +4% | +$15.1K |
|
264
Bank of New York Mellon
BK
$73.4B
| $419K | 0.08% |
9,419
+390
| +4% | +$17.3K |
|
265
Cummins
CMI
$54.8B
| $417K | 0.08% |
1,702
| – | – |
|
266
CGI
GIB
$21.5B
| $416K | 0.08% |
3,938
| – | – |
|
267
Newmont
NEM
$83.2B
| $416K | 0.08% |
9,731
+147
| +2% | +$6.28K |
|
268
Apollo Global Management
APO
$76.9B
| $413K | 0.08% |
5,375
+323
| +6% | +$24.8K |
|
269
Xcel Energy
XEL
$42.4B
| $413K | 0.08% |
6,634
| – | – |
|
270
Kinder Morgan
KMI
$58.8B
| $412K | 0.08% |
23,926
| – | – |
|
271
Digital Realty Trust
DLR
$55B
| $408K | 0.08% |
3,582
+92
| +3% | +$10.5K |
|
272
Fastenal
FAST
$55.3B
| $408K | 0.08% |
13,854
| – | – |
|
273
Cognizant
CTSH
$34.8B
| $407K | 0.08% |
6,252
| – | – |
|
274
Verisk Analytics
VRSK
$38.1B
| $405K | 0.08% |
1,795
-116
| -6% | -$26.2K |
|
275
DuPont de Nemours
DD
$32.6B
| $403K | 0.07% |
5,644
| – | – |
|