CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.82M
(+0.86%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $390K | 0.07% |
7,423
| – | – |
|
277
Cencora
COR
$56.7B
| $388K | 0.07% |
1,728
-21
| -1% | -$4.72K |
|
278
Xcel Energy
XEL
$43B
| $388K | 0.07% |
5,733
| – | – |
|
279
Exelon
EXC
$43.9B
| $386K | 0.07% |
10,256
| – | – |
|
280
Yum! Brands
YUM
$40.1B
| $386K | 0.07% |
2,877
| – | – |
|
281
Cenovus Energy
CVE
$28.7B
| $385K | 0.07% |
25,354
-319
| -1% | -$4.84K |
|
|
HES
282
DELISTED
Hess
HES
| $383K | 0.07% |
2,879
| – | – |
|
283
Otis Worldwide
OTIS
$34.1B
| $381K | 0.07% |
4,115
-47
| -1% | -$4.35K |
|
284
Corning
GLW
$61B
| $378K | 0.07% |
7,958
| – | – |
|
285
Gartner
IT
$18.6B
| $377K | 0.07% |
779
-12
| -2% | -$5.81K |
|
286
Ingersoll Rand
IR
$32.2B
| $376K | 0.07% |
4,156
-75
| -2% | -$6.79K |
|
287
Fortis
FTS
$24.8B
| $370K | 0.06% |
8,898
-150
| -2% | -$6.24K |
|
288
Brookfield Asset Management
BAM
$94B
| $366K | 0.06% |
6,750
| – | – |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $365K | 0.06% |
11,363
+432
| +4% | +$13.9K |
|
290
General Mills
GIS
$27B
| $363K | 0.06% |
5,686
-69
| -1% | -$4.41K |
|
291
IQVIA
IQV
$31.9B
| $361K | 0.06% |
1,835
-33
| -2% | -$6.49K |
|
292
Restaurant Brands International
QSR
$20.7B
| $360K | 0.06% |
5,520
-92
| -2% | -$6K |
|
293
Ferguson
FERG
$47.8B
| $358K | 0.06% |
2,066
| – | – |
|
294
Constellation Brands
STZ
$26.2B
| $358K | 0.06% |
1,621
-27
| -2% | -$5.96K |
|
295
Delta Air Lines
DAL
$39.9B
| $356K | 0.06% |
5,884
| – | – |
|
296
GE HealthCare
GEHC
$34.6B
| $356K | 0.06% |
4,558
| – | – |
|
297
HubSpot
HUBS
$25.7B
| $356K | 0.06% |
511
| – | – |
|
298
Teck Resources
TECK
$16.8B
| $355K | 0.06% |
8,762
| – | – |
|
299
Old Dominion Freight Line
ODFL
$31.7B
| $353K | 0.06% |
2,001
-24
| -1% | -$4.23K |
|
300
AerCap
AER
$22B
| $352K | 0.06% |
3,672
| – | – |
|