CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+9.2%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
49
Reduced
352
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$711K |
| 2 |
Capital One
COF
|
$496K |
| 3 |
Flutter Entertainment
FLUT
|
$491K |
| 4 |
Celestica
CLS
|
$333K |
| 5 |
NRG Energy
NRG
|
$314K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.1B
| $327K | 0.06% |
3,135
-45
| -1% | -$4.69K |
|
327
Atlassian
TEAM
$45B
| $326K | 0.06% |
1,608
-1
| -0.1% | -$203 |
|
328
Martin Marietta Materials
MLM
$36.6B
| $320K | 0.05% |
582
-23
| -4% | -$12.6K |
|
329
Trade Desk
TTD
$26.5B
| $318K | 0.05% |
4,426
-63
| -1% | -$4.53K |
|
330
Equifax
EFX
$29.2B
| $316K | 0.05% |
1,218
-18
| -1% | -$4.67K |
|
331
M&T Bank
MTB
$31.1B
| $316K | 0.05% |
1,629
-52
| -3% | -$10.1K |
|
|
332
NRG Energy
NRG
$28.5B
| $314K | 0.05% |
+1,956
| New | +$314K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $308K | 0.05% |
877
-14
| -2% | -$4.92K |
|
334
Coupang
CPNG
$51.4B
| $308K | 0.05% |
10,266
+612
| +6% | +$18.4K |
|
335
Xylem
XYL
$34.1B
| $308K | 0.05% |
2,375
-38
| -2% | -$4.93K |
|
336
Extra Space Storage
EXR
$30.3B
| $307K | 0.05% |
2,082
-32
| -2% | -$4.72K |
|
337
PG&E
PCG
$33.3B
| $305K | 0.05% |
21,867
+215
| +1% | +$3K |
|
338
Willis Towers Watson
WTW
$31.7B
| $305K | 0.05% |
993
-17
| -2% | -$5.22K |
|
339
Zscaler
ZS
$41.4B
| $305K | 0.05% |
+973
| New | +$305K |
|
340
Brown & Brown
BRO
$31.3B
| $304K | 0.05% |
2,736
+243
| +10% | +$27K |
|
341
Carnival Corp
CCL
$42.9B
| $303K | 0.05% |
10,781
+184
| +2% | +$5.17K |
|
342
Gartner
IT
$18.9B
| $302K | 0.05% |
745
-23
| -3% | -$9.32K |
|
343
Old Dominion Freight Line
ODFL
$31.2B
| $299K | 0.05% |
1,847
-91
| -5% | -$14.7K |
|
344
Iron Mountain
IRM
$26.4B
| $296K | 0.05% |
2,889
-47
| -2% | -$4.82K |
|
345
LPL Financial
LPLA
$28.8B
| $295K | 0.05% |
786
+40
| +5% | +$15K |
|
346
Nucor
NUE
$32.9B
| $294K | 0.05% |
2,268
-109
| -5% | -$14.1K |
|
347
State Street
STT
$32B
| $294K | 0.05% |
2,769
-152
| -5% | -$16.1K |
|
348
Humana
HUM
$37B
| $286K | 0.05% |
1,171
-36
| -3% | -$8.79K |
|
349
Raymond James Financial
RJF
$33.5B
| $284K | 0.05% |
1,850
-194
| -9% | -$29.8K |
|
350
Broadridge
BR
$29.2B
| $281K | 0.05% |
1,154
-21
| -2% | -$5.11K |
|