CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $343K | 0.08% |
1,498
-204
| -12% | -$46.7K |
|
277
Xcel Energy
XEL
$43B
| $336K | 0.08% |
5,877
-757
| -11% | -$43.3K |
|
278
W.W. Grainger
GWW
$47.5B
| $334K | 0.08% |
482
-66
| -12% | -$45.7K |
|
279
PG&E
PCG
$33.2B
| $334K | 0.08% |
20,747
-451
| -2% | -$7.26K |
|
280
Fastenal
FAST
$55.1B
| $332K | 0.08% |
12,152
-1,702
| -12% | -$46.5K |
|
281
CoStar Group
CSGP
$37.9B
| $331K | 0.08% |
4,310
-555
| -11% | -$42.6K |
|
282
United Rentals
URI
$62.7B
| $331K | 0.08% |
743
-108
| -13% | -$48.1K |
|
283
PPG Industries
PPG
$24.8B
| $329K | 0.08% |
2,535
-323
| -11% | -$41.9K |
|
284
Global Payments
GPN
$21.3B
| $327K | 0.07% |
2,837
-372
| -12% | -$42.9K |
|
285
Devon Energy
DVN
$22.1B
| $325K | 0.07% |
6,823
-1,016
| -13% | -$48.4K |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| $322K | 0.07% |
1,516
| – | – |
|
287
Palantir
PLTR
$363B
| $320K | 0.07% |
19,940
+270
| +1% | +$4.33K |
|
288
Consolidated Edison
ED
$35.4B
| $319K | 0.07% |
3,730
-564
| -13% | -$48.2K |
|
289
Republic Services
RSG
$71.7B
| $319K | 0.07% |
2,239
-287
| -11% | -$40.9K |
|
290
Oneok
OKE
$45.7B
| $318K | 0.07% |
5,020
-356
| -7% | -$22.6K |
|
291
Pembina Pipeline
PBA
$22.1B
| $318K | 0.07% |
10,508
| – | – |
|
292
Atlassian
TEAM
$45.2B
| $318K | 0.07% |
1,576
| – | – |
|
293
Cameco
CCJ
$33B
| $316K | 0.07% |
7,936
| – | – |
|
294
Keurig Dr Pepper
KDP
$38.9B
| $316K | 0.07% |
10,009
-1,185
| -11% | -$37.4K |
|
295
Kroger
KR
$44.8B
| $315K | 0.07% |
7,045
-903
| -11% | -$40.4K |
|
296
Newmont
NEM
$83.7B
| $314K | 0.07% |
8,482
-1,249
| -13% | -$46.2K |
|
297
Hershey
HSY
$37.6B
| $313K | 0.07% |
1,564
-210
| -12% | -$42K |
|
298
Veeva Systems
VEEV
$44.7B
| $313K | 0.07% |
1,538
| – | – |
|
299
Allstate
ALL
$53.1B
| $311K | 0.07% |
2,793
-419
| -13% | -$46.7K |
|
300
Cencora
COR
$56.7B
| $310K | 0.07% |
1,721
-240
| -12% | -$43.2K |
|