CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$27.3M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.6B
| $401K | 0.07% |
791
-15
| -2% | -$7.6K |
|
277
Sysco
SYY
$39.4B
| $399K | 0.07% |
5,106
-196
| -4% | -$15.3K |
|
278
CBRE Group
CBRE
$48.9B
| $396K | 0.07% |
3,185
-73
| -2% | -$9.08K |
|
279
Dow Inc
DOW
$17.4B
| $396K | 0.07% |
7,239
-93
| -1% | -$5.09K |
|
280
Humana
HUM
$37B
| $396K | 0.07% |
1,249
-17
| -1% | -$5.39K |
|
281
Cencora
COR
$56.7B
| $394K | 0.07% |
1,749
-26
| -1% | -$5.86K |
|
282
Cognizant
CTSH
$35.1B
| $394K | 0.07% |
5,099
-226
| -4% | -$17.5K |
|
283
Extra Space Storage
EXR
$31.3B
| $394K | 0.07% |
2,189
-33
| -1% | -$5.94K |
|
284
Verisk Analytics
VRSK
$37.8B
| $394K | 0.07% |
1,470
-24
| -2% | -$6.43K |
|
285
Cameco
CCJ
$33B
| $393K | 0.07% |
8,229
| – | – |
|
286
Kroger
KR
$44.8B
| $392K | 0.07% |
6,844
-123
| -2% | -$7.05K |
|
|
HES
287
DELISTED
Hess
HES
| $391K | 0.07% |
2,879
-53
| -2% | -$7.2K |
|
288
Electronic Arts
EA
$42.2B
| $389K | 0.07% |
2,716
-44
| -2% | -$6.3K |
|
289
DuPont de Nemours
DD
$32.6B
| $387K | 0.07% |
4,333
-82
| -2% | -$7.32K |
|
290
Monster Beverage
MNST
$61B
| $387K | 0.07% |
7,423
-443
| -6% | -$23.1K |
|
|
XYZ
291
Block, Inc.
XYZ
$45.7B
| $386K | 0.07% |
5,756
-99
| -2% | -$6.64K |
|
292
Nucor
NUE
$33.8B
| $375K | 0.07% |
2,496
-67
| -3% | -$10.1K |
|
293
Xcel Energy
XEL
$43B
| $375K | 0.07% |
5,733
-124
| -2% | -$8.11K |
|
294
Baker Hughes
BKR
$44.9B
| $374K | 0.07% |
10,360
| – | – |
|
295
Snowflake
SNOW
$75.3B
| $370K | 0.07% |
3,225
-90
| -3% | -$10.3K |
|
296
Teva Pharmaceuticals
TEVA
$21.7B
| $370K | 0.07% |
20,542
+82
| +0.4% | +$1.48K |
|
297
Vertiv
VRT
$47.4B
| $370K | 0.07% |
3,719
-86
| -2% | -$8.56K |
|
298
Consolidated Edison
ED
$35.4B
| $369K | 0.07% |
3,545
| – | – |
|
299
Equifax
EFX
$30.8B
| $369K | 0.07% |
1,257
-22
| -2% | -$6.46K |
|
300
HP
HPQ
$27.4B
| $366K | 0.06% |
10,202
| – | – |
|