CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rogers Communications
RCI
$19.4B
| $265K | 0.06% |
6,851
+317
| +5% | +$12.3K |
|
327
Datadog
DDOG
$47.3B
| $264K | 0.06% |
2,889
+63
| +2% | +$5.76K |
|
328
Mettler-Toledo International
MTD
$26.8B
| $264K | 0.06% |
238
-32
| -12% | -$35.5K |
|
329
LyondellBasell Industries
LYB
$17.6B
| $262K | 0.06% |
2,770
| – | – |
|
330
Warner Bros
WBD
$30B
| $259K | 0.06% |
23,811
-3,002
| -11% | -$32.7K |
|
331
American Water Works
AWK
$27.9B
| $257K | 0.06% |
2,070
-260
| -11% | -$32.3K |
|
332
eBay
EBAY
$41.9B
| $257K | 0.06% |
5,813
-841
| -13% | -$37.2K |
|
333
AvalonBay Communities
AVB
$27.7B
| $256K | 0.06% |
1,492
-202
| -12% | -$34.7K |
|
|
XYZ
334
Block, Inc.
XYZ
$45.5B
| $255K | 0.06% |
5,768
| – | – |
|
335
Edison International
EIX
$20.9B
| $254K | 0.06% |
4,016
-519
| -11% | -$32.8K |
|
336
Zimmer Biomet
ZBH
$20.8B
| $252K | 0.06% |
2,245
-286
| -11% | -$32.1K |
|
337
CBRE Group
CBRE
$48.8B
| $251K | 0.06% |
3,395
-488
| -13% | -$36.1K |
|
338
Corning
GLW
$60.8B
| $251K | 0.06% |
8,224
-839
| -9% | -$25.6K |
|
339
Align Technology
ALGN
$9.95B
| $249K | 0.06% |
817
-127
| -13% | -$38.7K |
|
340
NIO
NIO
$13.4B
| $249K | 0.06% |
27,498
+1,402
| +5% | +$12.7K |
|
341
Take-Two Interactive
TTWO
$44.2B
| $249K | 0.06% |
1,773
-216
| -11% | -$30.3K |
|
342
Dollar General
DG
$24B
| $248K | 0.06% |
2,346
-305
| -12% | -$32.2K |
|
343
Keysight
KEYS
$28.7B
| $248K | 0.06% |
1,876
-277
| -13% | -$36.6K |
|
344
DoorDash
DASH
$105B
| $247K | 0.06% |
3,108
| – | – |
|
345
MongoDB
MDB
$26.5B
| $247K | 0.06% |
715
| – | – |
|
346
T Rowe Price
TROW
$23.8B
| $247K | 0.06% |
2,359
-312
| -12% | -$32.7K |
|
347
Willis Towers Watson
WTW
$32.1B
| $245K | 0.06% |
1,172
-159
| -12% | -$33.2K |
|
348
Check Point Software Technologies
CHKP
$20.8B
| $244K | 0.06% |
1,825
| – | – |
|
349
HubSpot
HUBS
$25.6B
| $244K | 0.06% |
496
| – | – |
|
350
Cardinal Health
CAH
$35.5B
| $243K | 0.06% |
2,802
-358
| -11% | -$31K |
|