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 | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.1B
| $290K | 0.05% |
3,678
| – | – |
|
352
Hershey
HSY
$37.6B
| $290K | 0.05% |
1,508
-75
| -5% | -$14.4K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $289K | 0.05% |
906
| – | – |
|
354
Biogen
BIIB
$20.5B
| $289K | 0.05% |
1,494
-30
| -2% | -$5.8K |
|
355
Keysight
KEYS
$28.7B
| $288K | 0.05% |
1,815
-32
| -2% | -$5.08K |
|
356
Veralto
VLTO
$26.5B
| $288K | 0.05% |
2,576
+210
| +9% | +$23.5K |
|
357
Equity Residential
EQR
$25B
| $287K | 0.05% |
3,854
| – | – |
|
358
Garmin
GRMN
$45.7B
| $284K | 0.05% |
1,614
-37
| -2% | -$6.51K |
|
359
Southern Copper
SCCO
$81.9B
| $284K | 0.05% |
2,541
+25
| +1% | +$2.79K |
|
360
Cardinal Health
CAH
$35.7B
| $277K | 0.05% |
2,502
-106
| -4% | -$11.7K |
|
361
State Street
STT
$32.4B
| $277K | 0.05% |
3,130
-56
| -2% | -$4.96K |
|
362
International Flavors & Fragrances
IFF
$16.8B
| $276K | 0.05% |
2,633
| – | – |
|
363
DTE Energy
DTE
$28.3B
| $275K | 0.05% |
2,146
-38
| -2% | -$4.87K |
|
364
Hewlett Packard
HPE
$30.4B
| $274K | 0.05% |
13,369
-355
| -3% | -$7.28K |
|
365
Dover
DOV
$24.5B
| $272K | 0.05% |
1,421
-33
| -2% | -$6.32K |
|
366
Global Payments
GPN
$21.2B
| $271K | 0.05% |
2,644
-60
| -2% | -$6.15K |
|
367
HubSpot
HUBS
$24.5B
| $271K | 0.05% |
511
| – | – |
|
368
First Solar
FSLR
$21.7B
| $270K | 0.05% |
1,083
-29
| -3% | -$7.23K |
|
369
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $269K | 0.05% |
1,595
-45
| -3% | -$7.59K |
|
370
Ventas
VTR
$30.8B
| $269K | 0.05% |
4,195
| – | – |
|
371
Halliburton
HAL
$19.2B
| $268K | 0.05% |
9,256
-236
| -2% | -$6.83K |
|
372
Rogers Communications
RCI
$19.2B
| $268K | 0.05% |
6,671
-180
| -3% | -$7.23K |
|
373
Take-Two Interactive
TTWO
$44.4B
| $268K | 0.05% |
1,746
| – | – |
|
374
DexCom
DXCM
$31.7B
| $266K | 0.05% |
3,974
-88
| -2% | -$5.89K |
|
375
SBA Communications
SBAC
$21B
| $266K | 0.05% |
1,106
-20
| -2% | -$4.81K |
|