CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35B
| $371K | 0.08% |
5,478
-774
| -12% | -$52.4K |
|
252
Trip.com Group
TCOM
$47.7B
| $370K | 0.08% |
10,582
| – | – |
|
253
Yum! Brands
YUM
$40.1B
| $370K | 0.08% |
2,961
-421
| -12% | -$52.6K |
|
254
Moderna
MRNA
$9.84B
| $369K | 0.08% |
3,576
-460
| -11% | -$47.5K |
|
255
Thomson Reuters
TRI
$78.7B
| $369K | 0.08% |
2,999
-114
| -4% | -$14K |
|
256
Trade Desk
TTD
$25.4B
| $369K | 0.08% |
4,725
| – | – |
|
257
DuPont de Nemours
DD
$32.6B
| $368K | 0.08% |
4,930
-714
| -13% | -$53.3K |
|
|
258
Kenvue
KVUE
$33.9B
| $366K | 0.08% |
+18,206
| New | +$366K |
|
259
Teck Resources
TECK
$16.8B
| $364K | 0.08% |
8,409
| – | – |
|
260
Ametek
AME
$43.2B
| $363K | 0.08% |
2,455
-317
| -11% | -$46.9K |
|
261
Verisk Analytics
VRSK
$37.7B
| $363K | 0.08% |
1,536
-259
| -14% | -$61.2K |
|
262
Sysco
SYY
$39.4B
| $361K | 0.08% |
5,461
-707
| -11% | -$46.7K |
|
263
Bank of New York Mellon
BK
$73.2B
| $359K | 0.08% |
8,407
-1,012
| -11% | -$43.2K |
|
264
D.R. Horton
DHI
$54.2B
| $359K | 0.08% |
3,335
-485
| -13% | -$52.2K |
|
265
Realty Income
O
$53.9B
| $359K | 0.08% |
7,189
-738
| -9% | -$36.9K |
|
266
Estee Lauder
EL
$32.2B
| $357K | 0.08% |
2,470
-318
| -11% | -$46K |
|
267
L3Harris
LHX
$50.8B
| $357K | 0.08% |
2,047
-260
| -11% | -$45.3K |
|
268
Otis Worldwide
OTIS
$34.2B
| $354K | 0.08% |
4,419
-622
| -12% | -$49.8K |
|
269
Agilent Technologies
A
$36.5B
| $353K | 0.08% |
3,156
-407
| -11% | -$45.5K |
|
270
Electronic Arts
EA
$42.2B
| $352K | 0.08% |
2,925
-415
| -12% | -$49.9K |
|
271
Fidelity National Information Services
FIS
$35.8B
| $352K | 0.08% |
6,372
-830
| -12% | -$45.9K |
|
272
Fortis
FTS
$24.8B
| $352K | 0.08% |
9,206
+140
| +2% | +$5.35K |
|
273
Rockwell Automation
ROK
$38.2B
| $352K | 0.08% |
1,234
-153
| -11% | -$43.6K |
|
274
Kinder Morgan
KMI
$59.1B
| $347K | 0.08% |
20,936
-2,990
| -12% | -$49.6K |
|
275
Wheaton Precious Metals
WPM
$47.4B
| $344K | 0.08% |
8,455
| – | – |
|