CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$21.7M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$230K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
GE Aerospace
GE
|
$394K |
| 5 |
FRC
First Republic Bank
FRC
|
$274K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$35.8B
| $391K | 0.08% |
12,004
+189
| +2% | +$6.16K |
|
277
Fidelity National Information Services
FIS
$35.9B
| $390K | 0.08% |
7,182
-174
| -2% | -$9.45K |
|
278
Fortis
FTS
$24.8B
| $385K | 0.08% |
9,066
-395
| -4% | -$16.8K |
|
279
ResMed
RMD
$40.6B
| $383K | 0.08% |
1,744
-42
| -2% | -$9.22K |
|
280
W.W. Grainger
GWW
$47.5B
| $382K | 0.08% |
554
-15
| -3% | -$10.3K |
|
281
Cognizant
CTSH
$35.1B
| $381K | 0.08% |
6,252
-97
| -2% | -$5.91K |
|
282
PPG Industries
PPG
$24.8B
| $381K | 0.08% |
2,858
-57
| -2% | -$7.6K |
|
283
CGI
GIB
$21.6B
| $379K | 0.08% |
3,938
-248
| -6% | -$23.9K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $376K | 0.07% |
6,027
-18
| -0.3% | -$1.12K |
|
285
D.R. Horton
DHI
$54.2B
| $374K | 0.07% |
3,820
-90
| -2% | -$8.81K |
|
286
Fastenal
FAST
$55.1B
| $374K | 0.07% |
13,854
-214
| -2% | -$5.78K |
|
287
Dollar Tree
DLTR
$20.6B
| $373K | 0.07% |
2,600
-47
| -2% | -$6.74K |
|
288
Aptiv
APTV
$17.5B
| $368K | 0.07% |
3,279
-79
| -2% | -$8.87K |
|
289
Prudential Financial
PRU
$37.2B
| $368K | 0.07% |
4,455
-143
| -3% | -$11.8K |
|
290
Verisk Analytics
VRSK
$37.8B
| $366K | 0.07% |
1,911
-34
| -2% | -$6.51K |
|
291
Allstate
ALL
$53.1B
| $362K | 0.07% |
3,260
-42
| -1% | -$4.66K |
|
|
292
GE HealthCare
GEHC
$34.6B
| $361K | 0.07% |
+4,394
| New | +$361K |
|
293
Restaurant Brands International
QSR
$20.7B
| $361K | 0.07% |
5,385
-217
| -4% | -$14.5K |
|
294
WEC Energy
WEC
$34.7B
| $360K | 0.07% |
3,795
-69
| -2% | -$6.55K |
|
295
Keurig Dr Pepper
KDP
$38.9B
| $359K | 0.07% |
10,155
-173
| -2% | -$6.12K |
|
296
HP
HPQ
$27.4B
| $353K | 0.07% |
12,030
-332
| -3% | -$9.74K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $351K | 0.07% |
1,054
-30
| -3% | -$9.99K |
|
298
Keysight
KEYS
$28.9B
| $348K | 0.07% |
2,153
-43
| -2% | -$6.95K |
|
299
Global Payments
GPN
$21.3B
| $344K | 0.07% |
3,269
-76
| -2% | -$8K |
|
300
Halliburton
HAL
$18.8B
| $344K | 0.07% |
10,867
-148
| -1% | -$4.69K |
|