CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$27.3M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$20.7B
| $325K | 0.06% |
1,683
| – | – |
|
327
ON Semiconductor
ON
$20.1B
| $324K | 0.06% |
4,467
| – | – |
|
328
Kraft Heinz
KHC
$32.3B
| $321K | 0.06% |
9,144
-205
| -2% | -$7.2K |
|
329
Rockwell Automation
ROK
$38.2B
| $321K | 0.06% |
1,194
| – | – |
|
330
Brookfield Asset Management
BAM
$94B
| $319K | 0.06% |
6,750
| – | – |
|
331
Veeva Systems
VEEV
$44.7B
| $318K | 0.06% |
1,513
| – | – |
|
332
Charter Communications
CHTR
$35.7B
| $317K | 0.06% |
977
+27
| +3% | +$8.76K |
|
333
Diamondback Energy
FANG
$40.2B
| $317K | 0.06% |
1,842
-27
| -1% | -$4.65K |
|
334
CoStar Group
CSGP
$37.9B
| $315K | 0.06% |
4,175
-83
| -2% | -$6.26K |
|
335
Nasdaq
NDAQ
$53.6B
| $313K | 0.06% |
4,292
+290
| +7% | +$21.1K |
|
336
PPG Industries
PPG
$24.8B
| $313K | 0.06% |
2,367
-92
| -4% | -$12.2K |
|
337
WEC Energy
WEC
$34.7B
| $311K | 0.05% |
3,230
| – | – |
|
338
CDW
CDW
$22.2B
| $310K | 0.05% |
1,367
-51
| -4% | -$11.6K |
|
339
Pultegroup
PHM
$27.7B
| $308K | 0.05% |
2,145
-123
| -5% | -$17.7K |
|
340
Willis Towers Watson
WTW
$32.1B
| $308K | 0.05% |
1,045
-55
| -5% | -$16.2K |
|
341
Fifth Third Bancorp
FITB
$30.2B
| $306K | 0.05% |
7,132
| – | – |
|
342
M&T Bank
MTB
$31.2B
| $305K | 0.05% |
1,707
-28
| -2% | -$5K |
|
343
NVR
NVR
$23.5B
| $304K | 0.05% |
31
| – | – |
|
344
Coca-Cola Europacific Partners
CCEP
$40.4B
| $301K | 0.05% |
3,821
| – | – |
|
345
Delta Air Lines
DAL
$39.9B
| $299K | 0.05% |
5,884
| – | – |
|
346
Axon Enterprise
AXON
$57.2B
| $295K | 0.05% |
738
| – | – |
|
347
Ares Management
ARES
$38.9B
| $294K | 0.05% |
1,886
| – | – |
|
348
American Water Works
AWK
$28B
| $292K | 0.05% |
1,995
-75
| -4% | -$11K |
|
349
Archer Daniels Midland
ADM
$30.2B
| $290K | 0.05% |
4,852
-170
| -3% | -$10.2K |
|
350
Entergy
ETR
$39.2B
| $290K | 0.05% |
4,404
| – | – |
|