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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.5B
| $264K | 0.05% |
1,225
-23
| -2% | -$4.96K |
|
377
NetApp
NTAP
$23.7B
| $264K | 0.05% |
2,138
-40
| -2% | -$4.94K |
|
378
Brown & Brown
BRO
$31.5B
| $263K | 0.05% |
2,543
| – | – |
|
379
FirstEnergy
FE
$25.1B
| $263K | 0.05% |
5,931
+162
| +3% | +$7.18K |
|
380
Logitech
LOGI
$15.7B
| $262K | 0.05% |
2,926
| – | – |
|
381
RB Global
RBA
$21.5B
| $262K | 0.05% |
3,248
-192
| -6% | -$15.5K |
|
382
Church & Dwight Co
CHD
$23.2B
| $261K | 0.05% |
2,495
-109
| -4% | -$11.4K |
|
383
Atlassian
TEAM
$44.1B
| $260K | 0.05% |
1,633
| – | – |
|
384
Devon Energy
DVN
$22.6B
| $258K | 0.05% |
6,593
-130
| -2% | -$5.09K |
|
385
Weyerhaeuser
WY
$18.4B
| $257K | 0.05% |
7,602
| – | – |
|
386
Deckers Outdoor
DECK
$18.4B
| $256K | 0.05% |
1,608
-42
| -3% | -$6.69K |
|
387
Tyler Technologies
TYL
$24B
| $256K | 0.05% |
440
| – | – |
|
388
LyondellBasell Industries
LYB
$17.5B
| $252K | 0.04% |
2,625
-145
| -5% | -$13.9K |
|
389
PPL Corp
PPL
$27B
| $251K | 0.04% |
7,606
-160
| -2% | -$5.28K |
|
390
Eversource Energy
ES
$23.5B
| $249K | 0.04% |
3,658
| – | – |
|
391
Imperial Oil
IMO
$44.5B
| $247K | 0.04% |
3,516
| – | – |
|
392
T Rowe Price
TROW
$24.5B
| $247K | 0.04% |
2,261
-58
| -3% | -$6.34K |
|
393
Cloudflare
NET
$73.2B
| $246K | 0.04% |
3,039
-79
| -3% | -$6.4K |
|
394
KE Holdings
BEKE
$21.9B
| $245K | 0.04% |
12,299
| – | – |
|
395
Steris
STE
$24B
| $244K | 0.04% |
1,009
-50
| -5% | -$12.1K |
|
396
Raymond James Financial
RJF
$34.1B
| $241K | 0.04% |
1,963
| – | – |
|
|
397
Builders FirstSource
BLDR
$15.8B
| $239K | 0.04% |
+1,234
| New | +$239K |
|
398
Hubbell
HUBB
$23.2B
| $239K | 0.04% |
559
| – | – |
|
|
399
Ameren
AEE
$27.3B
| $238K | 0.04% |
+2,717
| New | +$238K |
|
400
CyberArk
CYBR
$23.1B
| $238K | 0.04% |
814
| – | – |
|