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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.7B
| $243K | 0.06% |
7,929
-1,005
| -11% | -$30.8K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $243K | 0.06% |
+1,664
| New | +$243K |
|
|
CNH
353
CNH Industrial
CNH
$14.3B
| $242K | 0.06% |
19,839
| – | – |
|
354
HP
HPQ
$27.1B
| $240K | 0.05% |
9,325
-1,193
| -11% | -$30.7K |
|
355
Coca-Cola Europacific Partners
CCEP
$40.1B
| $239K | 0.05% |
3,821
| – | – |
|
356
Church & Dwight Co
CHD
$23.4B
| $239K | 0.05% |
2,604
-332
| -11% | -$30.5K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $239K | 0.05% |
2,753
-350
| -11% | -$30.4K |
|
358
Dollar Tree
DLTR
$20.5B
| $239K | 0.05% |
2,241
-329
| -13% | -$35.1K |
|
359
Equifax
EFX
$30.6B
| $238K | 0.05% |
1,298
-174
| -12% | -$31.9K |
|
360
Hewlett Packard
HPE
$30.1B
| $238K | 0.05% |
13,724
-1,768
| -11% | -$30.7K |
|
|
361
Imperial Oil
IMO
$44.2B
| $238K | 0.05% |
+3,859
| New | +$238K |
|
362
Steris
STE
$24.1B
| $237K | 0.05% |
1,078
-147
| -12% | -$32.3K |
|
363
Alnylam Pharmaceuticals
ALNY
$59B
| $235K | 0.05% |
1,322
| – | – |
|
364
Tractor Supply
TSCO
$31.9B
| $235K | 0.05% |
5,785
-830
| -13% | -$33.7K |
|
365
Equity Residential
EQR
$25.3B
| $232K | 0.05% |
3,955
-464
| -11% | -$27.2K |
|
366
Hartford Financial Services
HIG
$37.4B
| $232K | 0.05% |
3,276
-447
| -12% | -$31.7K |
|
367
State Street
STT
$31.8B
| $232K | 0.05% |
3,468
-598
| -15% | -$40K |
|
368
Illumina
ILMN
$15.6B
| $231K | 0.05% |
1,730
-226
| -12% | -$30.2K |
|
369
SBA Communications
SBAC
$21.3B
| $231K | 0.05% |
1,154
-150
| -12% | -$30K |
|
370
Xylem
XYL
$34B
| $231K | 0.05% |
2,537
-327
| -11% | -$29.8K |
|
371
ResMed
RMD
$40.3B
| $230K | 0.05% |
1,551
-242
| -13% | -$35.9K |
|
372
Fair Isaac
FICO
$36.5B
| $229K | 0.05% |
263
-35
| -12% | -$30.5K |
|
373
Royal Caribbean
RCL
$95.6B
| $228K | 0.05% |
2,478
-300
| -11% | -$27.6K |
|
374
Brookfield Asset Management
BAM
$93.7B
| $226K | 0.05% |
6,750
| – | – |
|
375
M&T Bank
MTB
$31.2B
| $226K | 0.05% |
1,790
-291
| -14% | -$36.7K |
|