CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.82M
(+0.86%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$33B
| $423K | 0.07% |
8,221
-8
| -0.1% | -$412 |
|
252
Kenvue
KVUE
$35.7B
| $421K | 0.07% |
19,705
| – | – |
|
253
Baker Hughes
BKR
$44.9B
| $420K | 0.07% |
10,239
-121
| -1% | -$4.96K |
|
254
Kroger
KR
$44.8B
| $419K | 0.07% |
6,844
| – | – |
|
255
Republic Services
RSG
$71.7B
| $419K | 0.07% |
2,085
-64
| -3% | -$12.9K |
|
256
Fastenal
FAST
$55.1B
| $418K | 0.07% |
11,622
-170
| -1% | -$6.11K |
|
257
Vertiv
VRT
$47.4B
| $417K | 0.07% |
3,675
-44
| -1% | -$4.99K |
|
258
Franco-Nevada
FNV
$37.3B
| $413K | 0.07% |
3,514
+4
| +0.1% | +$470 |
|
259
CBRE Group
CBRE
$48.9B
| $412K | 0.07% |
3,145
-40
| -1% | -$5.24K |
|
260
Nutrien
NTR
$27.4B
| $411K | 0.07% |
9,187
| – | – |
|
261
L3Harris
LHX
$51B
| $408K | 0.07% |
1,938
-26
| -1% | -$5.47K |
|
262
CGI
GIB
$21.6B
| $407K | 0.07% |
3,721
| – | – |
|
263
Pembina Pipeline
PBA
$22.1B
| $407K | 0.07% |
11,014
| – | – |
|
264
Corteva
CTVA
$49.1B
| $406K | 0.07% |
7,136
| – | – |
|
265
Agilent Technologies
A
$36.5B
| $405K | 0.07% |
3,016
| – | – |
|
266
Targa Resources
TRGP
$34.9B
| $404K | 0.07% |
2,264
-28
| -1% | -$5K |
|
267
Crown Castle
CCI
$41.9B
| $402K | 0.07% |
4,422
-42
| -0.9% | -$3.82K |
|
268
Valero Energy
VLO
$48.7B
| $401K | 0.07% |
3,271
-50
| -2% | -$6.13K |
|
269
Verisk Analytics
VRSK
$37.8B
| $400K | 0.07% |
1,452
-18
| -1% | -$4.96K |
|
270
Electronic Arts
EA
$42.2B
| $398K | 0.07% |
2,716
| – | – |
|
271
Ford
F
$46.7B
| $397K | 0.07% |
40,145
| – | – |
|
|
B
272
Barrick Mining Corporation
B
$48.5B
| $396K | 0.07% |
25,611
| – | – |
|
273
Cognizant
CTSH
$35.1B
| $392K | 0.07% |
5,099
| – | – |
|
274
Atlassian
TEAM
$45.2B
| $392K | 0.07% |
1,609
-24
| -1% | -$5.85K |
|
275
Sysco
SYY
$39.4B
| $391K | 0.07% |
5,106
| – | – |
|