CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
-$50M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $314K | 0.07% |
6,225
-343
| -5% | -$17.3K |
|
302
HP
HPQ
$27.4B
| $314K | 0.07% |
12,604
-1,044
| -8% | -$26K |
|
303
Rockwell Automation
ROK
$38.2B
| $309K | 0.07% |
1,436
-76
| -5% | -$16.4K |
|
|
XYZ
304
Block, Inc.
XYZ
$45.7B
| $309K | 0.07% |
5,612
-50
| -0.9% | -$2.75K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $307K | 0.07% |
3,375
-285
| -8% | -$25.9K |
|
306
Old Dominion Freight Line
ODFL
$31.7B
| $307K | 0.07% |
2,470
-148
| -6% | -$18.4K |
|
307
Equity Residential
EQR
$25.5B
| $304K | 0.07% |
4,526
-173
| -4% | -$11.6K |
|
308
Mettler-Toledo International
MTD
$26.9B
| $304K | 0.07% |
280
-14
| -5% | -$15.2K |
|
309
Restaurant Brands International
QSR
$20.7B
| $299K | 0.07% |
5,602
| – | – |
|
310
Kraft Heinz
KHC
$32.3B
| $298K | 0.07% |
8,926
-313
| -3% | -$10.5K |
|
311
American Water Works
AWK
$28B
| $297K | 0.07% |
2,278
-73
| -3% | -$9.52K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $293K | 0.06% |
2,247
-81
| -3% | -$10.6K |
|
313
T Rowe Price
TROW
$23.8B
| $291K | 0.06% |
2,772
-151
| -5% | -$15.9K |
|
314
Trip.com Group
TCOM
$47.6B
| $289K | 0.06% |
10,582
+570
| +6% | +$15.6K |
|
315
Trade Desk
TTD
$25.5B
| $286K | 0.06% |
4,791
| – | – |
|
316
Extra Space Storage
EXR
$31.3B
| $285K | 0.06% |
1,648
-70
| -4% | -$12.1K |
|
317
International Flavors & Fragrances
IFF
$16.9B
| $285K | 0.06% |
3,134
-150
| -5% | -$13.6K |
|
318
Copart
CPRT
$47B
| $284K | 0.06% |
10,700
-384
| -3% | -$10.2K |
|
319
Oneok
OKE
$45.7B
| $282K | 0.06% |
5,515
-238
| -4% | -$12.2K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.06% |
8,971
-183
| -2% | -$5.75K |
|
321
Willis Towers Watson
WTW
$32.1B
| $279K | 0.06% |
1,388
-80
| -5% | -$16.1K |
|
322
Wheaton Precious Metals
WPM
$47.3B
| $277K | 0.06% |
8,501
| – | – |
|
323
Alexandria Real Estate Equities
ARE
$14.5B
| $276K | 0.06% |
1,969
-102
| -5% | -$14.3K |
|
324
Teck Resources
TECK
$16.8B
| $275K | 0.06% |
8,987
| – | – |
|
325
State Street
STT
$32B
| $274K | 0.06% |
4,508
-184
| -4% | -$11.2K |
|