CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+9.2%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
49
Reduced
352
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$711K |
| 2 |
Capital One
COF
|
$496K |
| 3 |
Flutter Entertainment
FLUT
|
$491K |
| 4 |
Celestica
CLS
|
$333K |
| 5 |
NRG Energy
NRG
|
$314K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$21.6B
| $232K | 0.04% | 1,302 -37 | -3% | -$6.59K |
|
402
Interactive Brokers
IBKR
$27.7B
| $232K | 0.04% | +4,188 | New | +$232K |
|
403
VeriSign
VRSN
$25.5B
| $231K | 0.04% | 801 -44 | -5% | -$12.7K |
|
404
Church & Dwight Co
CHD
$22.7B
| $230K | 0.04% | 2,397 -50 | -2% | -$4.8K |
|
405
Jabil
JBL
$22B
| $230K | 0.04% | +1,055 | New | +$230K |
|
406
W.R. Berkley
WRB
$27.2B
| $229K | 0.04% | 3,119 +199 | +7% | +$14.6K |
|
407
Eversource Energy
ES
$23.8B
| $227K | 0.04% | 3,567 -157 | -4% | -$9.99K |
|
408
Teledyne Technologies
TDY
$25.2B
| $227K | 0.04% | 443 -10 | -2% | -$5.12K |
|
409
United Airlines
UAL
$34B
| $226K | 0.04% | 2,844 -62 | -2% | -$4.93K |
|
410
Credicorp
BAP
$20.4B
| $225K | 0.04% | 1,007 -126 | -11% | -$28.2K |
|
411
HP
HPQ
$26.7B
| $224K | 0.04% | 9,159 -196 | -2% | -$4.79K |
|
412
Corpay
CPAY
$23B
| $224K | 0.04% | 678 -14 | -2% | -$4.63K |
|
413
Liberty Media Series C
FWONK
$25B
| $222K | 0.04% | +2,121 | New | +$222K |
|
414
Kellanova
K
$27.6B
| $222K | 0.04% | 2,797 +141 | +5% | +$11.2K |
|
415
Stantec
STN
$12.4B
| $222K | 0.04% | +2,045 | New | +$222K |
|
416
Tencent Music
TME
$37.8B
| $222K | 0.04% | 11,374 -2,923 | -20% | -$57.1K |
|
417
Western Digital
WDC
$27.9B
| $222K | 0.04% | +3,479 | New | +$222K |
|
418
Cincinnati Financial
CINF
$24B
| $221K | 0.04% | 1,479 -33 | -2% | -$4.93K |
|
419
Elbit Systems
ESLT
$22.3B
| $221K | 0.04% | +498 | New | +$221K |
|
420
Natera
NTRA
$23.1B
| $221K | 0.04% | +1,311 | New | +$221K |
|
421
Insulet
PODD
$23.9B
| $220K | 0.04% | +699 | New | +$220K |
|
422
Hubbell
HUBB
$22.9B
| $218K | 0.04% | +532 | New | +$218K |
|
423
FirstEnergy
FE
$25.2B
| $216K | 0.04% | 5,349 -273 | -5% | -$11K |
|
424
Labcorp
LH
$23.1B
| $216K | 0.04% | +822 | New | +$216K |
|
425
Constellation Brands
STZ
$28.5B
| $216K | 0.04% | 1,325 -265 | -17% | -$43.2K |
|