CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
18
Reduced
395
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Monster Beverage
MNST
|
$237K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
FRC
First Republic Bank
FRC
|
$274K |
| 5 |
NVIDIA
NVDA
|
$268K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$39.4B
| $226K | 0.04% |
3,821
| – | – |
|
402
Nasdaq
NDAQ
$53.5B
| $225K | 0.04% |
4,126
-83
| -2% | -$4.53K |
|
403
CenterPoint Energy
CNP
$24.6B
| $223K | 0.04% |
7,590
-193
| -2% | -$5.67K |
|
404
Cooper Companies
COO
$13.2B
| $223K | 0.04% |
598
-15
| -2% | -$5.59K |
|
405
Waters Corp
WAT
$17.4B
| $223K | 0.04% |
719
-19
| -3% | -$5.89K |
|
406
Fifth Third Bancorp
FITB
$30B
| $222K | 0.04% |
8,342
-97
| -1% | -$2.58K |
|
407
Brookfield Asset Management
BAM
$94.6B
| $221K | 0.04% |
+6,750
| New | +$221K |
|
408
Wabtec
WAB
$32.7B
| $221K | 0.04% |
2,176
-44
| -2% | -$4.47K |
|
409
Northern Trust
NTRS
$24.6B
| $219K | 0.04% |
2,485
-66
| -3% | -$5.82K |
|
410
Principal Financial Group
PFG
$17.7B
| $218K | 0.04% |
2,925
-104
| -3% | -$7.75K |
|
411
Raymond James Financial
RJF
$33.3B
| $217K | 0.04% |
2,320
-58
| -2% | -$5.43K |
|
412
Conagra Brands
CAG
$9B
| $216K | 0.04% |
5,740
+24
| +0.4% | +$903 |
|
413
Regions Financial
RF
$23.8B
| $214K | 0.04% |
11,491
-190
| -2% | -$3.54K |
|
414
CMS Energy
CMS
$21.3B
| $213K | 0.04% |
3,482
-91
| -3% | -$5.57K |
|
415
Expeditors International
EXPD
$16.3B
| $213K | 0.04% |
1,942
-69
| -3% | -$7.57K |
|
416
HubSpot
HUBS
$24.8B
| $212K | 0.04% |
+496
| New | +$212K |
|
417
NVR
NVR
$22.7B
| $211K | 0.04% |
+38
| New | +$211K |
|
418
Fair Isaac
FICO
$36.3B
| $210K | 0.04% |
+298
| New | +$210K |
|
419
Ventas
VTR
$30.8B
| $210K | 0.04% |
4,832
-126
| -3% | -$5.48K |
|
420
IDEX
IEX
$12.1B
| $209K | 0.04% |
906
| – | – |
|
421
Roblox
RBLX
$92.2B
| $209K | 0.04% |
+4,642
| New | +$209K |
|
422
Teradyne
TER
$19B
| $209K | 0.04% |
+1,942
| New | +$209K |
|
423
Cameco
CCJ
$33.5B
| $208K | 0.04% |
+7,936
| New | +$208K |
|
424
Cincinnati Financial
CINF
$23.8B
| $208K | 0.04% |
+1,857
| New | +$208K |
|
425
Ball Corp
BALL
$13.6B
| $207K | 0.04% |
+3,762
| New | +$207K |
|