CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$21.7M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$230K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
GE Aerospace
GE
|
$394K |
| 5 |
FRC
First Republic Bank
FRC
|
$274K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.68B
| $314K | 0.06% |
1,421
-31
| -2% | -$6.85K |
|
327
Cencora
COR
$56.5B
| $314K | 0.06% |
1,961
+34
| +2% | +$5.44K |
|
328
CrowdStrike
CRWD
$105B
| $314K | 0.06% |
2,289
-24
| -1% | -$3.29K |
|
329
Tractor Supply
TSCO
$31.7B
| $311K | 0.06% |
6,615
-185
| -3% | -$8.7K |
|
330
Gartner
IT
$18.5B
| $310K | 0.06% |
951
-18
| -2% | -$5.87K |
|
331
Constellation Energy
CEG
$94.5B
| $309K | 0.06% |
3,930
-100
| -2% | -$7.86K |
|
332
Willis Towers Watson
WTW
$32.2B
| $309K | 0.06% |
1,331
-40
| -3% | -$9.29K |
|
333
Teck Resources
TECK
$17.3B
| $307K | 0.06% |
8,409
-578
| -6% | -$21.1K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.06% |
8,816
-163
| -2% | -$5.64K |
|
335
Rogers Communications
RCI
$19.1B
| $302K | 0.06% |
6,533
-296
| -4% | -$13.7K |
|
336
T Rowe Price
TROW
$23.8B
| $302K | 0.06% |
2,671
-101
| -4% | -$11.4K |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $300K | 0.06% |
+1,483
| New | +$300K |
|
338
Equifax
EFX
$30.6B
| $298K | 0.06% |
1,472
-36
| -2% | -$7.29K |
|
339
Arch Capital
ACGL
$34.1B
| $297K | 0.06% |
4,377
-25
| -0.6% | -$1.7K |
|
340
eBay
EBAY
$42.4B
| $295K | 0.06% |
6,654
-207
| -3% | -$9.18K |
|
341
Diamondback Energy
FANG
$40.3B
| $292K | 0.06% |
2,158
+24
| +1% | +$3.25K |
|
342
Ingersoll Rand
IR
$32B
| $290K | 0.06% |
4,985
-101
| -2% | -$5.88K |
|
343
Fortive
FTV
$16.1B
| $288K | 0.06% |
4,228
-152
| -3% | -$10.4K |
|
|
CNH
344
CNH Industrial
CNH
$14.3B
| $288K | 0.06% |
18,759
-879
| -4% | -$13.5K |
|
345
Quanta Services
PWR
$56.5B
| $287K | 0.06% |
1,719
-39
| -2% | -$6.51K |
|
346
Trade Desk
TTD
$25.4B
| $287K | 0.06% |
4,725
-66
| -1% | -$4.01K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $286K | 0.06% |
2,290
-33
| -1% | -$4.12K |
|
348
AvalonBay Communities
AVB
$27.6B
| $285K | 0.06% |
1,694
-29
| -2% | -$4.88K |
|
349
International Flavors & Fragrances
IFF
$17.1B
| $285K | 0.06% |
3,106
-27
| -0.9% | -$2.48K |
|
350
Genuine Parts
GPC
$19.4B
| $284K | 0.06% |
1,695
-43
| -2% | -$7.21K |
|