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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $273K | 0.06% |
9,388
-452
| -5% | -$13.1K |
|
327
W.W. Grainger
GWW
$47.5B
| $273K | 0.06% |
559
-20
| -3% | -$9.77K |
|
328
CBRE Group
CBRE
$48.9B
| $272K | 0.06% |
4,030
-262
| -6% | -$17.7K |
|
329
Halliburton
HAL
$18.8B
| $271K | 0.06% |
10,999
-679
| -6% | -$16.7K |
|
330
Zimmer Biomet
ZBH
$20.9B
| $271K | 0.06% |
2,591
-93
| -3% | -$9.73K |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $270K | 0.06% |
8,439
-390
| -4% | -$12.5K |
|
332
Gartner
IT
$18.6B
| $268K | 0.06% |
971
-71
| -7% | -$19.6K |
|
|
333
Alnylam Pharmaceuticals
ALNY
$59.2B
| $267K | 0.06% |
+1,335
| New | +$267K |
|
334
KKR & Co
KKR
$121B
| $267K | 0.06% |
6,192
| – | – |
|
335
D.R. Horton
DHI
$54.2B
| $266K | 0.06% |
3,953
-170
| -4% | -$11.4K |
|
336
DTE Energy
DTE
$28.4B
| $265K | 0.06% |
2,305
-159
| -6% | -$18.3K |
|
337
Rogers Communications
RCI
$19.4B
| $265K | 0.06% |
6,829
| – | – |
|
338
Aptiv
APTV
$17.5B
| $263K | 0.06% |
3,358
-123
| -4% | -$9.63K |
|
339
Weyerhaeuser
WY
$18.9B
| $263K | 0.06% |
9,188
-481
| -5% | -$13.8K |
|
340
Edison International
EIX
$21B
| $262K | 0.06% |
4,632
-221
| -5% | -$12.5K |
|
341
Atlassian
TEAM
$45.2B
| $262K | 0.06% |
1,244
| – | – |
|
342
Magna International
MGA
$12.9B
| $261K | 0.06% |
5,457
| – | – |
|
343
CDW
CDW
$22.2B
| $259K | 0.06% |
1,656
-90
| -5% | -$14.1K |
|
344
Vulcan Materials
VMC
$39B
| $259K | 0.06% |
1,643
-75
| -4% | -$11.8K |
|
345
Datadog
DDOG
$47.5B
| $258K | 0.06% |
2,898
+135
| +5% | +$12K |
|
346
Equifax
EFX
$30.8B
| $258K | 0.06% |
1,508
-63
| -4% | -$10.8K |
|
347
Diamondback Energy
FANG
$40.2B
| $257K | 0.06% |
2,134
-126
| -6% | -$15.2K |
|
348
Genuine Parts
GPC
$19.4B
| $257K | 0.06% |
1,717
-82
| -5% | -$12.3K |
|
349
Fortive
FTV
$16.2B
| $255K | 0.06% |
4,380
-155
| -3% | -$9.02K |
|
350
Coterra Energy
CTRA
$18.3B
| $254K | 0.06% |
9,738
-677
| -7% | -$17.7K |
|