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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $363K | 0.07% |
3,103
-198
| -6% | -$23.2K |
|
302
Constellation Energy
CEG
$93.8B
| $360K | 0.07% |
3,930
| – | – |
|
303
Keysight
KEYS
$28.9B
| $360K | 0.07% |
2,153
| – | – |
|
304
Vulcan Materials
VMC
$39.4B
| $360K | 0.07% |
1,600
| – | – |
|
305
Halliburton
HAL
$18.5B
| $358K | 0.07% |
10,867
| – | – |
|
306
Illumina
ILMN
$15.5B
| $357K | 0.07% |
1,956
| – | – |
|
307
Mettler-Toledo International
MTD
$26.9B
| $354K | 0.07% |
270
-3
| -1% | -$3.93K |
|
308
Teck Resources
TECK
$17B
| $354K | 0.07% |
8,409
| – | – |
|
309
Allstate
ALL
$52.7B
| $351K | 0.07% |
3,212
-48
| -1% | -$5.25K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $351K | 0.07% |
1,064
+10
| +0.9% | +$3.3K |
|
311
Keurig Dr Pepper
KDP
$37.2B
| $350K | 0.06% |
11,194
+1,039
| +10% | +$32.5K |
|
312
Martin Marietta Materials
MLM
$37.6B
| $349K | 0.06% |
756
| – | – |
|
313
West Pharmaceutical
WST
$18.2B
| $347K | 0.06% |
907
| – | – |
|
314
Equifax
EFX
$31B
| $346K | 0.06% |
1,472
| – | – |
|
315
Kraft Heinz
KHC
$31.7B
| $342K | 0.06% |
9,664
+930
| +11% | +$32.9K |
|
316
Quanta Services
PWR
$56.4B
| $338K | 0.06% |
1,719
| – | – |
|
317
Warner Bros
WBD
$30.1B
| $336K | 0.06% |
26,813
-1,440
| -5% | -$18K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $336K | 0.06% |
2,333
+43
| +2% | +$6.19K |
|
319
Aptiv
APTV
$17.7B
| $335K | 0.06% |
3,279
| – | – |
|
320
CrowdStrike
CRWD
$106B
| $335K | 0.06% |
2,281
-8
| -0.3% | -$1.18K |
|
321
WEC Energy
WEC
$34.6B
| $335K | 0.06% |
3,795
| – | – |
|
322
Gartner
IT
$18.5B
| $334K | 0.06% |
951
| – | – |
|
323
Align Technology
ALGN
$10B
| $333K | 0.06% |
944
| – | – |
|
324
American Water Works
AWK
$27.4B
| $333K | 0.06% |
2,330
| – | – |
|
325
Oneok
OKE
$45.1B
| $333K | 0.06% |
5,376
| – | – |
|