CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$2.08M |
| 2 |
Royal Bank of Canada
RY
|
+$572K |
| 3 |
Agnico Eagle Mines
AEM
|
+$511K |
| 4 |
Sea Limited
SE
|
+$460K |
| 5 |
Cheniere Energy
LNG
|
+$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.5B
| $419K | 0.05% |
4,219
-1,370
| -25% | -$136K |
|
352
Entergy
ETR
$39.2B
| $413K | 0.05% |
7,068
-1,956
| -22% | -$114K |
|
353
Delta Air Lines
DAL
$40B
| $410K | 0.05% |
10,375
-3,195
| -24% | -$126K |
|
354
Cencora
COR
$57.9B
| $409K | 0.05% |
2,650
-728
| -22% | -$112K |
|
355
W.W. Grainger
GWW
$47.2B
| $406K | 0.05% |
785
-220
| -22% | -$114K |
|
356
Cenovus Energy
CVE
$30.1B
| $400K | 0.05% |
23,959
+4,593
| +24% | +$76.7K |
|
357
Stanley Black & Decker
SWK
$11.8B
| $400K | 0.05% |
2,857
-866
| -23% | -$121K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $396K | 0.05% |
10,460
-3,140
| -23% | -$119K |
|
359
Steris
STE
$24.3B
| $396K | 0.05% |
1,640
-552
| -25% | -$133K |
|
360
Datadog
DDOG
$49.4B
| $393K | 0.05% |
2,590
+826
| +47% | +$125K |
|
361
Essex Property Trust
ESS
$17.2B
| $393K | 0.05% |
1,134
-338
| -23% | -$117K |
|
362
Dover
DOV
$24.1B
| $392K | 0.05% |
2,500
-752
| -23% | -$118K |
|
363
CF Industries
CF
$13.8B
| $390K | 0.05% |
3,784
-1,098
| -22% | -$113K |
|
364
Wheaton Precious Metals
WPM
$47.6B
| $390K | 0.05% |
8,175
+1,614
| +25% | +$77K |
|
365
Zebra Technologies
ZBRA
$15.8B
| $388K | 0.05% |
937
-284
| -23% | -$118K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $388K | 0.05% |
6,665
-1,838
| -22% | -$107K |
|
367
Skyworks Solutions
SWKS
$10.8B
| $386K | 0.05% |
2,894
-849
| -23% | -$113K |
|
368
TE Connectivity
TEL
$62.3B
| $385K | 0.05% |
2,938
-2,690
| -48% | -$353K |
|
369
Teledyne Technologies
TDY
$25.7B
| $384K | 0.05% |
812
-243
| -23% | -$115K |
|
370
Revvity
RVTY
$9.8B
| $383K | 0.05% |
2,194
-582
| -21% | -$102K |
|
371
Monolithic Power Systems
MPWR
$41.2B
| $381K | 0.05% |
785
-210
| -21% | -$102K |
|
372
Coterra Energy
CTRA
$18.5B
| $380K | 0.05% |
14,126
-4,201
| -23% | -$113K |
|
373
M&T Bank
MTB
$31B
| $379K | 0.05% |
2,239
-653
| -23% | -$111K |
|
374
Pembina Pipeline
PBA
$22.4B
| $379K | 0.05% |
10,093
+1,938
| +24% | +$72.8K |
|
375
VeriSign
VRSN
$26.5B
| $379K | 0.05% |
1,704
-496
| -23% | -$110K |
|