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 | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$22.1B
| $331K | 0.06% |
10,508
| – | – |
|
327
Arch Capital
ACGL
$34.1B
| $328K | 0.06% |
4,377
| – | – |
|
328
Ingersoll Rand
IR
$32.2B
| $326K | 0.06% |
4,985
| – | – |
|
329
Delta Air Lines
DAL
$39.9B
| $325K | 0.06% |
6,847
| – | – |
|
330
HP
HPQ
$27.4B
| $324K | 0.06% |
10,518
-1,512
| -13% | -$46.6K |
|
331
Xylem
XYL
$34.2B
| $323K | 0.06% |
2,864
+700
| +32% | +$78.9K |
|
332
AvalonBay Communities
AVB
$27.8B
| $321K | 0.06% |
1,694
| – | – |
|
333
Albemarle
ALB
$9.6B
| $317K | 0.06% |
1,421
| – | – |
|
334
Corning
GLW
$61B
| $317K | 0.06% |
9,063
-158
| -2% | -$5.53K |
|
335
Global Payments
GPN
$21.3B
| $317K | 0.06% |
3,209
-60
| -2% | -$5.93K |
|
336
Fortive
FTV
$16.2B
| $316K | 0.06% |
4,228
| – | – |
|
337
Edison International
EIX
$21B
| $315K | 0.06% |
4,535
| – | – |
|
338
CBRE Group
CBRE
$48.9B
| $314K | 0.06% |
3,883
-15
| -0.4% | -$1.21K |
|
339
Willis Towers Watson
WTW
$32.1B
| $313K | 0.06% |
1,331
| – | – |
|
340
Monolithic Power Systems
MPWR
$41.5B
| $304K | 0.06% |
563
| – | – |
|
341
Veeva Systems
VEEV
$44.7B
| $304K | 0.06% |
1,538
+44
| +3% | +$8.7K |
|
342
SBA Communications
SBAC
$21.2B
| $303K | 0.06% |
1,304
| – | – |
|
343
Palantir
PLTR
$363B
| $301K | 0.06% |
19,670
+495
| +3% | +$7.58K |
|
344
Weyerhaeuser
WY
$18.9B
| $300K | 0.06% |
8,934
| – | – |
|
345
Cardinal Health
CAH
$35.7B
| $299K | 0.06% |
3,160
-45
| -1% | -$4.26K |
|
346
CDW
CDW
$22.2B
| $299K | 0.06% |
1,629
| – | – |
|
347
Rogers Communications
RCI
$19.4B
| $299K | 0.06% |
6,534
+1
| +0% | +$46 |
|
348
T Rowe Price
TROW
$23.8B
| $299K | 0.06% |
2,671
| – | – |
|
349
eBay
EBAY
$42.3B
| $297K | 0.06% |
6,654
| – | – |
|
350
State Street
STT
$32B
| $297K | 0.06% |
4,066
-169
| -4% | -$12.3K |
|