CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$27.3M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $432K | 0.08% |
4,162
-88
| -2% | -$9.13K |
|
252
Republic Services
RSG
$71.7B
| $432K | 0.08% |
2,149
-32
| -1% | -$6.43K |
|
253
Cenovus Energy
CVE
$28.7B
| $430K | 0.08% |
25,673
-1,008
| -4% | -$16.9K |
|
254
CGI
GIB
$21.6B
| $429K | 0.08% |
3,721
-227
| -6% | -$26.2K |
|
255
GE HealthCare
GEHC
$34.6B
| $428K | 0.08% |
4,558
+193
| +4% | +$18.1K |
|
256
Arch Capital
ACGL
$34.1B
| $427K | 0.08% |
3,811
| – | – |
|
257
General Mills
GIS
$27B
| $425K | 0.07% |
5,755
-153
| -3% | -$11.3K |
|
258
Constellation Brands
STZ
$26.2B
| $425K | 0.07% |
1,648
-58
| -3% | -$15K |
|
259
Ford
F
$46.7B
| $424K | 0.07% |
40,145
-1,042
| -3% | -$11K |
|
260
Fastenal
FAST
$55.1B
| $421K | 0.07% |
11,792
-188
| -2% | -$6.71K |
|
261
Corteva
CTVA
$49.1B
| $420K | 0.07% |
7,136
-302
| -4% | -$17.8K |
|
262
Howmet Aerospace
HWM
$71.8B
| $419K | 0.07% |
4,178
| – | – |
|
263
Cheniere Energy
LNG
$51.8B
| $418K | 0.07% |
2,323
| – | – |
|
264
Exelon
EXC
$43.9B
| $416K | 0.07% |
10,256
-188
| -2% | -$7.63K |
|
265
Vistra
VST
$63.7B
| $416K | 0.07% |
3,516
-198
| -5% | -$23.4K |
|
266
Ingersoll Rand
IR
$32.2B
| $415K | 0.07% |
4,231
-69
| -2% | -$6.77K |
|
267
Fortis
FTS
$24.8B
| $412K | 0.07% |
9,048
| – | – |
|
268
Centene
CNC
$14.2B
| $411K | 0.07% |
5,455
-170
| -3% | -$12.8K |
|
269
Ferguson
FERG
$47.8B
| $411K | 0.07% |
2,066
-63
| -3% | -$12.5K |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $410K | 0.07% |
10,931
-178
| -2% | -$6.68K |
|
271
Ametek
AME
$43.3B
| $406K | 0.07% |
2,364
-67
| -3% | -$11.5K |
|
272
Restaurant Brands International
QSR
$20.7B
| $406K | 0.07% |
5,612
| – | – |
|
273
Edwards Lifesciences
EW
$47.5B
| $405K | 0.07% |
6,128
-193
| -3% | -$12.8K |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $402K | 0.07% |
2,025
-32
| -2% | -$6.35K |
|
275
Yum! Brands
YUM
$40.1B
| $402K | 0.07% |
2,877
-39
| -1% | -$5.45K |
|