CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$457K |
| 2 |
MongoDB
MDB
|
$294K |
| 3 |
Royal Caribbean
RCL
|
$288K |
| 4 |
Ferguson
FERG
|
$286K |
| 5 |
DoorDash
DASH
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$490K |
| 3 |
Chevron
CVX
|
$311K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$23.2B
| $214K | 0.04% |
+645
| New | +$214K |
|
427
Molina Healthcare
MOH
$9.47B
| $212K | 0.04% |
+705
| New | +$212K |
|
428
Teradyne
TER
$19.1B
| $212K | 0.04% |
1,904
-38
| -2% | -$4.23K |
|
429
Tyler Technologies
TYL
$24.2B
| $212K | 0.04% |
+507
| New | +$212K |
|
430
Mid-America Apartment Communities
MAA
$17B
| $209K | 0.04% |
1,373
| – | – |
|
431
Nasdaq
NDAQ
$53.6B
| $207K | 0.04% |
4,146
+20
| +0.5% | +$999 |
|
432
Open Text
OTEX
$8.45B
| $207K | 0.04% |
+4,974
| New | +$207K |
|
433
Kellanova
K
$27.8B
| $206K | 0.04% |
3,247
+21
| +0.7% | +$1.33K |
|
434
Targa Resources
TRGP
$34.9B
| $205K | 0.04% |
+2,694
| New | +$205K |
|
435
CMS Energy
CMS
$21.4B
| $204K | 0.04% |
3,482
| – | – |
|
436
Lamb Weston
LW
$8.08B
| $202K | 0.04% |
+1,760
| New | +$202K |
|
437
NetApp
NTAP
$23.7B
| $202K | 0.04% |
+2,653
| New | +$202K |
|
438
Regions Financial
RF
$24.1B
| $201K | 0.04% |
11,268
-223
| -2% | -$3.98K |
|
439
KE Holdings
BEKE
$22.4B
| $192K | 0.04% |
12,907
| – | – |
|
440
Huntington Bancshares
HBAN
$25.7B
| $188K | 0.03% |
17,384
| – | – |
|
441
Amcor
AMCR
$19.1B
| $180K | 0.03% |
18,131
| – | – |
|
442
Health Catalyst
HCAT
$238M
| $176K | 0.03% |
14,079
| – | – |
|
443
Nu Holdings
NU
$71.2B
| $160K | 0.03% |
+20,325
| New | +$160K |
|
444
Teva Pharmaceuticals
TEVA
$21.7B
| $157K | 0.03% |
20,791
| – | – |
|
445
Viatris
VTRS
$12.2B
| $145K | 0.03% |
14,536
| – | – |
|
446
Grab
GRAB
$21B
| $123K | 0.02% |
35,674
+11,671
| +49% | +$40.2K |
|
447
Kinross Gold
KGC
$26.9B
| $111K | 0.02% |
23,333
| – | – |
|
448
Algonquin Power & Utilities
AQN
$4.35B
| $110K | 0.02% |
13,301
| – | – |
|
449
KeyCorp
KEY
$20.8B
| $104K | 0.02% |
11,235
| – | – |
|
450
Tencent Music
TME
$37.7B
| $99K | 0.02% |
13,369
| – | – |
|