CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
+$457K |
| 2 |
MongoDB
MDB
|
+$294K |
| 3 |
Royal Caribbean
RCL
|
+$288K |
| 4 |
Ferguson
FERG
|
+$286K |
| 5 |
DoorDash
DASH
|
+$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$490K |
| 3 |
Chevron
CVX
|
+$311K |
| 4 |
Apple
AAPL
|
+$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$36B
| $394K | 0.07% |
7,202
+20
| +0.3% | +$1.09K |
|
277
Cheniere Energy
LNG
$51.3B
| $393K | 0.07% |
2,576
-64
| -2% | -$9.76K |
|
278
Prudential Financial
PRU
$37.2B
| $393K | 0.07% |
4,455
| – | – |
|
279
Fortis
FTS
$24.6B
| $392K | 0.07% |
9,066
| – | – |
|
280
ResMed
RMD
$40.9B
| $391K | 0.07% |
1,793
+49
| +3% | +$10.7K |
|
281
Sea Limited
SE
$113B
| $390K | 0.07% |
6,718
| – | – |
|
282
Consolidated Edison
ED
$34.9B
| $389K | 0.07% |
4,294
+23
| +0.5% | +$2.08K |
|
283
Baker Hughes
BKR
$45B
| $387K | 0.07% |
12,233
+602
| +5% | +$19K |
|
284
Republic Services
RSG
$71.2B
| $387K | 0.07% |
2,526
| – | – |
|
285
GE HealthCare
GEHC
$35.7B
| $386K | 0.07% |
4,748
+354
| +8% | +$28.8K |
|
|
XYZ
286
Block, Inc.
XYZ
$46.2B
| $384K | 0.07% |
5,768
| – | – |
|
287
KKR & Co
KKR
$124B
| $382K | 0.07% |
6,814
+741
| +12% | +$41.5K |
|
288
Lennar Class A
LEN
$36.9B
| $382K | 0.07% |
3,140
| – | – |
|
289
Devon Energy
DVN
$21.9B
| $379K | 0.07% |
7,839
| – | – |
|
290
Public Service Enterprise Group
PEG
$40B
| $379K | 0.07% |
6,047
+20
| +0.3% | +$1.25K |
|
291
United Rentals
URI
$62.4B
| $379K | 0.07% |
851
| – | – |
|
292
Cencora
COR
$57.7B
| $377K | 0.07% |
1,961
| – | – |
|
293
VICI Properties
VICI
$35.5B
| $377K | 0.07% |
12,004
| – | – |
|
294
Kroger
KR
$45B
| $374K | 0.07% |
7,948
| – | – |
|
295
Trip.com Group
TCOM
$47.7B
| $370K | 0.07% |
10,582
| – | – |
|
296
Zimmer Biomet
ZBH
$20.7B
| $369K | 0.07% |
2,531
| – | – |
|
297
Dollar Tree
DLTR
$20.3B
| $368K | 0.07% |
2,570
-30
| -1% | -$4.3K |
|
298
PG&E
PCG
$32B
| $366K | 0.07% |
21,198
+1,674
| +9% | +$28.9K |
|
299
Wheaton Precious Metals
WPM
$48.1B
| $366K | 0.07% |
8,455
| – | – |
|
300
Trade Desk
TTD
$25.4B
| $365K | 0.07% |
4,725
| – | – |
|