CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$47.4M
(+11%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.3B
| $405K | 0.08% |
2,455
| – | – |
|
252
General Mills
GIS
$27B
| $405K | 0.08% |
6,225
-80
| -1% | -$5.21K |
|
253
Prudential Financial
PRU
$37.2B
| $405K | 0.08% |
3,905
-42
| -1% | -$4.36K |
|
254
Constellation Energy
CEG
$94.2B
| $403K | 0.08% |
3,443
-40
| -1% | -$4.68K |
|
255
Biogen
BIIB
$20.6B
| $400K | 0.08% |
1,544
-4
| -0.3% | -$1.04K |
|
256
Franco-Nevada
FNV
$37.3B
| $396K | 0.08% |
3,557
| – | – |
|
257
PG&E
PCG
$33.2B
| $395K | 0.08% |
21,913
+1,166
| +6% | +$21K |
|
258
Electronic Arts
EA
$42.2B
| $394K | 0.08% |
2,881
-44
| -2% | -$6.02K |
|
259
W.W. Grainger
GWW
$47.5B
| $394K | 0.08% |
476
-6
| -1% | -$4.97K |
|
260
Atlassian
TEAM
$45.2B
| $394K | 0.08% |
1,657
+81
| +5% | +$19.3K |
|
261
Fastenal
FAST
$55.1B
| $393K | 0.08% |
12,150
-2
| -0% | -$65 |
|
262
Lennar Class A
LEN
$36.7B
| $393K | 0.08% |
2,725
-49
| -2% | -$7.07K |
|
263
Allstate
ALL
$53.1B
| $392K | 0.08% |
2,800
+7
| +0.3% | +$980 |
|
264
Kenvue
KVUE
$35.7B
| $392K | 0.08% |
18,206
| – | – |
|
265
Yum! Brands
YUM
$40.1B
| $391K | 0.08% |
2,993
+32
| +1% | +$4.18K |
|
266
Sysco
SYY
$39.4B
| $389K | 0.08% |
5,322
-139
| -3% | -$10.2K |
|
267
ON Semiconductor
ON
$20.1B
| $385K | 0.08% |
4,608
+1
| +0% | +$84 |
|
268
Otis Worldwide
OTIS
$34.1B
| $384K | 0.08% |
4,286
-133
| -3% | -$11.9K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $383K | 0.08% |
6,372
| – | – |
|
270
Rockwell Automation
ROK
$38.2B
| $383K | 0.08% |
1,234
| – | – |
|
271
Fortis
FTS
$24.8B
| $380K | 0.08% |
9,206
| – | – |
|
272
Exelon
EXC
$43.9B
| $379K | 0.08% |
10,572
| – | – |
|
273
CoStar Group
CSGP
$37.9B
| $377K | 0.08% |
4,310
| – | – |
|
274
Teck Resources
TECK
$16.8B
| $374K | 0.08% |
8,800
+391
| +5% | +$16.6K |
|
275
DuPont de Nemours
DD
$32.6B
| $373K | 0.08% |
4,847
-83
| -2% | -$6.39K |
|