CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
-$50M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.7B
| $347K | 0.08% |
3,241
-214
| -6% | -$22.9K |
|
277
Digital Realty Trust
DLR
$55.7B
| $346K | 0.08% |
3,494
-170
| -5% | -$16.8K |
|
278
lululemon athletica
LULU
$20.3B
| $346K | 0.08% |
1,239
| – | – |
|
279
Arista Networks
ANET
$179B
| $345K | 0.08% |
12,232
-416
| -3% | -$11.7K |
|
280
WEC Energy
WEC
$34.6B
| $345K | 0.08% |
3,863
-185
| -5% | -$16.5K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $340K | 0.08% |
6,045
-356
| -6% | -$20K |
|
282
Ameriprise Financial
AMP
$46.2B
| $338K | 0.07% |
1,341
-72
| -5% | -$18.1K |
|
283
CoStar Group
CSGP
$37.9B
| $338K | 0.07% |
4,850
+513
| +12% | +$35.8K |
|
284
TransDigm Group
TDG
$71.7B
| $338K | 0.07% |
644
-42
| -6% | -$22K |
|
|
285
Constellation Energy
CEG
$94.2B
| $335K | 0.07% |
+4,029
| New | +$335K |
|
286
ON Semiconductor
ON
$20.1B
| $334K | 0.07% |
5,364
-232
| -4% | -$14.4K |
|
287
Thomson Reuters
TRI
$78.7B
| $334K | 0.07% |
3,120
| – | – |
|
288
Baxter International
BAX
$12.6B
| $332K | 0.07% |
6,150
-286
| -4% | -$15.4K |
|
289
Eversource Energy
ES
$23.5B
| $332K | 0.07% |
4,262
-174
| -4% | -$13.6K |
|
290
Idexx Laboratories
IDXX
$51.7B
| $332K | 0.07% |
1,019
-57
| -5% | -$18.6K |
|
291
Verisk Analytics
VRSK
$37.6B
| $332K | 0.07% |
1,945
-54
| -3% | -$9.22K |
|
292
Otis Worldwide
OTIS
$34.2B
| $331K | 0.07% |
5,183
-267
| -5% | -$17.1K |
|
293
Workday
WDAY
$62B
| $329K | 0.07% |
2,159
+45
| +2% | +$6.86K |
|
294
Warner Bros
WBD
$30B
| $328K | 0.07% |
28,495
-1,356
| -5% | -$15.6K |
|
295
Fastenal
FAST
$55.1B
| $327K | 0.07% |
14,206
-496
| -3% | -$11.4K |
|
296
PPG Industries
PPG
$24.8B
| $323K | 0.07% |
2,915
-145
| -5% | -$16.1K |
|
297
Pembina Pipeline
PBA
$21.9B
| $321K | 0.07% |
10,508
| – | – |
|
298
Ametek
AME
$43.3B
| $319K | 0.07% |
2,818
-173
| -6% | -$19.6K |
|
299
AvalonBay Communities
AVB
$27.8B
| $317K | 0.07% |
1,723
-74
| -4% | -$13.6K |
|
300
CGI
GIB
$21.4B
| $317K | 0.07% |
4,186
| – | – |
|