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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $296K | 0.05% |
4,175
+15
| +0.4% | +$1.06K |
|
352
Magna International
MGA
$12.9B
| $295K | 0.05% |
5,215
+4
| +0.1% | +$226 |
|
353
Church & Dwight Co
CHD
$23.3B
| $294K | 0.05% |
2,936
| – | – |
|
|
354
MongoDB
MDB
$26.4B
| $294K | 0.05% |
+715
| New | +$294K |
|
355
Tractor Supply
TSCO
$32.1B
| $293K | 0.05% |
6,615
| – | – |
|
356
Take-Two Interactive
TTWO
$44.2B
| $293K | 0.05% |
1,989
| – | – |
|
357
Equity Residential
EQR
$25.5B
| $292K | 0.05% |
4,419
| – | – |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $292K | 0.05% |
1,516
+33
| +2% | +$6.36K |
|
|
359
Royal Caribbean
RCL
$95.7B
| $288K | 0.05% |
+2,778
| New | +$288K |
|
360
Genuine Parts
GPC
$19.4B
| $287K | 0.05% |
1,695
| – | – |
|
361
Ulta Beauty
ULTA
$23.1B
| $287K | 0.05% |
609
-10
| -2% | -$4.71K |
|
|
362
Ferguson
FERG
$47.8B
| $286K | 0.05% |
+1,818
| New | +$286K |
|
|
CNH
363
CNH Industrial
CNH
$14.3B
| $285K | 0.05% |
19,839
+1,080
| +6% | +$15.5K |
|
364
Diamondback Energy
FANG
$40.2B
| $284K | 0.05% |
2,158
| – | – |
|
365
Baxter International
BAX
$12.5B
| $281K | 0.05% |
6,163
| – | – |
|
366
Datadog
DDOG
$47.5B
| $278K | 0.05% |
2,826
| – | – |
|
367
Steris
STE
$24.2B
| $275K | 0.05% |
1,225
| – | – |
|
368
DTE Energy
DTE
$28.4B
| $271K | 0.05% |
2,464
+109
| +5% | +$12K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $270K | 0.05% |
3,096
| – | – |
|
370
Enphase Energy
ENPH
$5.18B
| $269K | 0.05% |
1,602
| – | – |
|
371
Hartford Financial Services
HIG
$37B
| $268K | 0.05% |
3,723
-124
| -3% | -$8.93K |
|
372
HubSpot
HUBS
$25.7B
| $264K | 0.05% |
496
| – | – |
|
373
Atlassian
TEAM
$45.2B
| $264K | 0.05% |
1,576
| – | – |
|
374
Hewlett Packard
HPE
$31B
| $261K | 0.05% |
15,492
| – | – |
|
375
Labcorp
LH
$23.2B
| $258K | 0.05% |
1,247
| – | – |
|