CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.37%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$8.97M
(+1.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$524K |
| 2 |
GE Vernova
GEV
|
$487K |
| 3 |
Dell
DELL
|
$358K |
| 4 |
First Solar
FSLR
|
$251K |
| 5 |
Teradyne
TER
|
$236K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$808K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
| 3 |
Apple
AAPL
|
$528K |
| 4 |
Microsoft
MSFT
|
$486K |
| 5 |
GE Aerospace
GE
|
$474K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33B
| $405K | 0.08% |
8,229
+293
| +4% | +$14.4K |
|
252
Nucor
NUE
$33.8B
| $405K | 0.08% |
2,563
-30
| -1% | -$4.74K |
|
253
Paychex
PAYX
$48.7B
| $403K | 0.07% |
3,396
-36
| -1% | -$4.27K |
|
254
Verisk Analytics
VRSK
$37.8B
| $403K | 0.07% |
1,494
-18
| -1% | -$4.86K |
|
255
Corteva
CTVA
$49.1B
| $402K | 0.07% |
7,438
| – | – |
|
256
Agilent Technologies
A
$36.5B
| $401K | 0.07% |
3,097
-30
| -1% | -$3.88K |
|
257
IQVIA
IQV
$31.9B
| $401K | 0.07% |
1,895
-22
| -1% | -$4.66K |
|
258
Cencora
COR
$56.7B
| $400K | 0.07% |
1,775
+4
| +0.2% | +$901 |
|
259
Moderna
MRNA
$9.78B
| $400K | 0.07% |
3,367
-130
| -4% | -$15.4K |
|
260
Cummins
CMI
$55.1B
| $399K | 0.07% |
1,442
-26
| -2% | -$7.19K |
|
261
Datadog
DDOG
$47.5B
| $399K | 0.07% |
3,074
+161
| +6% | +$20.9K |
|
262
Monolithic Power Systems
MPWR
$41.5B
| $398K | 0.07% |
484
-7
| -1% | -$5.76K |
|
263
Restaurant Brands International
QSR
$20.7B
| $396K | 0.07% |
5,612
| – | – |
|
264
Spotify
SPOT
$146B
| $395K | 0.07% |
1,260
+40
| +3% | +$12.5K |
|
265
CGI
GIB
$21.6B
| $394K | 0.07% |
3,948
+146
| +4% | +$14.6K |
|
266
Monster Beverage
MNST
$61B
| $393K | 0.07% |
7,866
-95
| -1% | -$4.75K |
|
267
Ingersoll Rand
IR
$32.2B
| $391K | 0.07% |
4,300
| – | – |
|
268
PG&E
PCG
$33.2B
| $391K | 0.07% |
22,405
+488
| +2% | +$8.52K |
|
269
MSCI
MSCI
$42.9B
| $390K | 0.07% |
809
-10
| -1% | -$4.82K |
|
270
Royal Caribbean
RCL
$95.7B
| $390K | 0.07% |
2,447
-31
| -1% | -$4.94K |
|
271
Dow Inc
DOW
$17.4B
| $389K | 0.07% |
7,332
-83
| -1% | -$4.4K |
|
272
Quanta Services
PWR
$55.5B
| $388K | 0.07% |
1,527
| – | – |
|
273
DoorDash
DASH
$105B
| $387K | 0.07% |
3,550
+383
| +12% | +$41.8K |
|
274
Yum! Brands
YUM
$40.1B
| $386K | 0.07% |
2,916
| – | – |
|
275
Electronic Arts
EA
$42.2B
| $385K | 0.07% |
2,760
-34
| -1% | -$4.74K |
|