CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$180B
| $747K | 0.06% |
20,752
-7,280
| -26% | -$262K |
|
277
Canadian Natural Resources
CNQ
$63.2B
| $746K | 0.06% |
36,027
| – | – |
|
278
Nucor
NUE
$33.8B
| $744K | 0.06% |
6,518
-2,616
| -29% | -$299K |
|
279
NetEase
NTES
$85B
| $739K | 0.06% |
7,260
| – | – |
|
280
Alexandria Real Estate Equities
ARE
$14.5B
| $738K | 0.06% |
3,308
-1,216
| -27% | -$271K |
|
281
Copart
CPRT
$47B
| $734K | 0.06% |
19,372
-6,480
| -25% | -$246K |
|
282
Zebra Technologies
ZBRA
$16B
| $726K | 0.06% |
1,221
-505
| -29% | -$300K |
|
283
Dollar Tree
DLTR
$20.6B
| $721K | 0.06% |
5,136
-1,912
| -27% | -$268K |
|
284
Lennar Class A
LEN
$36.7B
| $717K | 0.06% |
6,378
-2,303
| -27% | -$259K |
|
285
Baidu
BIDU
$35.1B
| $716K | 0.06% |
4,811
-95
| -2% | -$14.1K |
|
286
Kroger
KR
$44.8B
| $713K | 0.06% |
15,754
-5,500
| -26% | -$249K |
|
287
Phillips 66
PSX
$53.2B
| $713K | 0.06% |
9,831
-3,624
| -27% | -$263K |
|
288
Williams Companies
WMB
$69.9B
| $712K | 0.06% |
27,348
-9,951
| -27% | -$259K |
|
289
Cummins
CMI
$55.1B
| $709K | 0.06% |
3,248
-1,275
| -28% | -$278K |
|
290
Equity Residential
EQR
$25.5B
| $705K | 0.06% |
7,790
-2,750
| -26% | -$249K |
|
291
Kinder Morgan
KMI
$59.1B
| $705K | 0.06% |
44,469
-15,350
| -26% | -$243K |
|
292
Eversource Energy
ES
$23.6B
| $703K | 0.06% |
7,730
-2,750
| -26% | -$250K |
|
293
Stanley Black & Decker
SWK
$12.1B
| $703K | 0.06% |
3,723
-1,320
| -26% | -$249K |
|
294
Ball Corp
BALL
$13.9B
| $700K | 0.05% |
7,275
-2,723
| -27% | -$262K |
|
295
Labcorp
LH
$23.2B
| $700K | 0.05% |
2,591
-885
| -25% | -$239K |
|
296
Stellantis
STLA
$26.2B
| $698K | 0.05% |
36,834
| – | – |
|
297
Weyerhaeuser
WY
$18.9B
| $696K | 0.05% |
16,891
-5,950
| -26% | -$245K |
|
298
Extra Space Storage
EXR
$31.3B
| $687K | 0.05% |
3,028
-1,106
| -27% | -$251K |
|
299
Valero Energy
VLO
$48.7B
| $687K | 0.05% |
9,154
-3,410
| -27% | -$256K |
|
300
TC Energy
TRP
$53.9B
| $685K | 0.05% |
14,726
| – | – |
|