CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $369K | 0.07% |
2,319
+80
| +4% | +$12.7K |
|
277
TransDigm Group
TDG
$71.6B
| $368K | 0.07% |
686
-238
| -26% | -$128K |
|
278
Fastenal
FAST
$55.1B
| $367K | 0.07% |
14,702
-5,378
| -27% | -$134K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $367K | 0.07% |
9,822
-4,088
| -29% | -$153K |
|
280
DuPont de Nemours
DD
$32.6B
| $366K | 0.07% |
6,568
-2,401
| -27% | -$134K |
|
281
Halliburton
HAL
$18.8B
| $366K | 0.07% |
11,678
-4,074
| -26% | -$128K |
|
282
Cheniere Energy
LNG
$51.8B
| $364K | 0.07% |
2,737
+181
| +7% | +$24.1K |
|
283
Nucor
NUE
$33.8B
| $362K | 0.07% |
3,455
-1,376
| -28% | -$144K |
|
|
284
Airbnb
ABNB
$75.8B
| $359K | 0.07% |
+4,029
| New | +$359K |
|
285
PACCAR
PCAR
$52B
| $359K | 0.07% |
6,542
-2,455
| -27% | -$135K |
|
286
Kraft Heinz
KHC
$32.3B
| $352K | 0.07% |
9,239
-3,034
| -25% | -$116K |
|
287
Cummins
CMI
$55.1B
| $351K | 0.07% |
1,807
-707
| -28% | -$137K |
|
288
American Water Works
AWK
$28B
| $350K | 0.07% |
2,351
-857
| -27% | -$128K |
|
289
PPG Industries
PPG
$24.8B
| $350K | 0.07% |
3,060
-1,124
| -27% | -$129K |
|
290
Republic Services
RSG
$71.7B
| $350K | 0.07% |
2,677
-1,033
| -28% | -$135K |
|
291
AvalonBay Communities
AVB
$27.8B
| $348K | 0.07% |
1,797
-658
| -27% | -$127K |
|
|
XYZ
292
Block, Inc.
XYZ
$45.7B
| $348K | 0.07% |
5,662
+655
| +13% | +$40.3K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $346K | 0.07% |
3,660
-1,428
| -28% | -$135K |
|
294
Verisk Analytics
VRSK
$37.8B
| $346K | 0.07% |
1,999
-816
| -29% | -$141K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.07% |
9,154
-3,441
| -27% | -$130K |
|
296
Baker Hughes
BKR
$44.9B
| $345K | 0.07% |
11,957
-2,261
| -16% | -$65.2K |
|
297
Equity Residential
EQR
$25.5B
| $339K | 0.07% |
4,699
-1,546
| -25% | -$112K |
|
298
lululemon athletica
LULU
$20.1B
| $338K | 0.07% |
1,239
+28
| +2% | +$7.64K |
|
299
Mettler-Toledo International
MTD
$26.9B
| $338K | 0.07% |
294
-109
| -27% | -$125K |
|
300
Thomson Reuters
TRI
$78.7B
| $337K | 0.07% |
3,120
+86
| +3% | +$9.29K |
|