CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
-$50M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| $232K | 0.05% |
3,521
-182
| -5% | -$12K |
|
377
Regions Financial
RF
$24.4B
| $231K | 0.05% |
11,520
-913
| -7% | -$18.3K |
|
378
Apollo Global Management
APO
$77.1B
| $230K | 0.05% |
4,946
| – | – |
|
379
Labcorp
LH
$22.9B
| $228K | 0.05% |
1,293
-85
| -6% | -$15K |
|
380
PPL Corp
PPL
$27B
| $228K | 0.05% |
9,002
-473
| -5% | -$12K |
|
381
West Pharmaceutical
WST
$17.8B
| $228K | 0.05% |
926
-37
| -4% | -$9.11K |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $228K | 0.05% |
4,730
-195
| -4% | -$9.4K |
|
|
383
KE Holdings
BEKE
$21.9B
| $226K | 0.05% |
+12,907
| New | +$226K |
|
|
384
Cardinal Health
CAH
$35.7B
| $225K | 0.05% |
+3,382
| New | +$225K |
|
385
McCormick & Company Non-Voting
MKC
$18.8B
| $225K | 0.05% |
3,168
-26
| -0.8% | -$1.85K |
|
386
Quanta Services
PWR
$56B
| $224K | 0.05% |
1,758
-78
| -4% | -$9.94K |
|
|
CNH
387
CNH Industrial
CNH
$14.2B
| $224K | 0.05% |
19,638
| – | – |
|
388
Principal Financial Group
PFG
$18.1B
| $222K | 0.05% |
3,077
-138
| -4% | -$9.96K |
|
|
SJR
389
DELISTED
Shaw Communications Inc.
SJR
| $221K | 0.05% |
9,064
| – | – |
|
390
Ingersoll Rand
IR
$31.5B
| $220K | 0.05% |
5,086
-136
| -3% | -$5.88K |
|
391
CenterPoint Energy
CNP
$24.5B
| $219K | 0.05% |
7,783
-233
| -3% | -$6.56K |
|
392
Take-Two Interactive
TTWO
$44.4B
| $219K | 0.05% |
2,003
-33
| -2% | -$3.61K |
|
393
Northern Trust
NTRS
$24.7B
| $218K | 0.05% |
2,551
-123
| -5% | -$10.5K |
|
394
Check Point Software Technologies
CHKP
$20.5B
| $217K | 0.05% |
1,938
-107
| -5% | -$12K |
|
395
Church & Dwight Co
CHD
$23.2B
| $216K | 0.05% |
3,010
-140
| -4% | -$10K |
|
396
Mid-America Apartment Communities
MAA
$16.9B
| $216K | 0.05% |
1,396
-72
| -5% | -$11.1K |
|
397
Kellanova
K
$27.6B
| $215K | 0.05% |
3,284
-127
| -4% | -$8.32K |
|
398
LyondellBasell Industries
LYB
$17.5B
| $212K | 0.05% |
2,822
| – | – |
|
399
Cameco
CCJ
$33.2B
| $210K | 0.05% |
+7,859
| New | +$210K |
|
400
Citizens Financial Group
CFG
$22.7B
| $209K | 0.05% |
6,065
-274
| -4% | -$9.44K |
|