CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$496K |
| 2 |
Flutter Entertainment
FLUT
|
$491K |
| 3 |
Celestica
CLS
|
$333K |
| 4 |
NRG Energy
NRG
|
$314K |
| 5 |
Zscaler
ZS
|
$305K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $431K | 0.07% |
9,925
-206
| -2% | -$8.95K |
|
252
Fair Isaac
FICO
$36.8B
| $431K | 0.07% |
236
-6
| -2% | -$11K |
|
253
Monster Beverage
MNST
$61B
| $431K | 0.07% |
6,880
-343
| -5% | -$21.5K |
|
254
Fortis
FTS
$24.8B
| $428K | 0.07% |
8,970
-249
| -3% | -$11.9K |
|
255
Verisk Analytics
VRSK
$37.8B
| $428K | 0.07% |
1,374
-57
| -4% | -$17.8K |
|
256
Copart
CPRT
$47B
| $427K | 0.07% |
8,685
-84
| -1% | -$4.13K |
|
257
Kroger
KR
$44.8B
| $427K | 0.07% |
5,955
-805
| -12% | -$57.7K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $426K | 0.07% |
5,228
-198
| -4% | -$16.1K |
|
259
Veeva Systems
VEEV
$44.7B
| $425K | 0.07% |
1,476
-37
| -2% | -$10.7K |
|
260
Carvana
CVNA
$50.9B
| $422K | 0.07% |
1,253
+155
| +14% | +$52.2K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $421K | 0.07% |
785
-32
| -4% | -$17.2K |
|
262
Keurig Dr Pepper
KDP
$38.9B
| $420K | 0.07% |
12,715
+475
| +4% | +$15.7K |
|
263
Ferguson
FERG
$47.8B
| $418K | 0.07% |
1,919
-90
| -4% | -$19.6K |
|
264
Ford
F
$46.7B
| $417K | 0.07% |
38,418
-1,183
| -3% | -$12.8K |
|
265
Kimberly-Clark
KMB
$43.1B
| $415K | 0.07% |
3,225
-137
| -4% | -$17.6K |
|
266
Brookfield Asset Management
BAM
$94B
| $413K | 0.07% |
7,488
+1,022
| +16% | +$56.4K |
|
267
Valero Energy
VLO
$48.7B
| $413K | 0.07% |
3,077
-97
| -3% | -$13K |
|
268
Ametek
AME
$43.3B
| $412K | 0.07% |
2,280
-54
| -2% | -$9.76K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $410K | 0.07% |
4,871
-119
| -2% | -$10K |
|
270
Corning
GLW
$61B
| $408K | 0.07% |
7,764
-94
| -1% | -$4.94K |
|
271
Yum! Brands
YUM
$40.1B
| $408K | 0.07% |
2,751
-98
| -3% | -$14.5K |
|
272
Alnylam Pharmaceuticals
ALNY
$59.2B
| $406K | 0.07% |
1,245
-52
| -4% | -$17K |
|
273
CBRE Group
CBRE
$48.9B
| $406K | 0.07% |
2,896
-208
| -7% | -$29.2K |
|
274
Datadog
DDOG
$47.5B
| $404K | 0.07% |
3,009
+7
| +0.2% | +$940 |
|
275
Cardinal Health
CAH
$35.7B
| $403K | 0.07% |
2,400
-62
| -3% | -$10.4K |
|