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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.3B
| $218K | 0.04% |
+5,950
| New | +$218K |
|
427
Atmos Energy
ATO
$26.5B
| $217K | 0.04% |
+1,567
| New | +$217K |
|
428
Teledyne Technologies
TDY
$25.6B
| $217K | 0.04% |
+495
| New | +$217K |
|
429
Waters Corp
WAT
$17.8B
| $217K | 0.04% |
+603
| New | +$217K |
|
430
Super Micro Computer
SMCI
$24.2B
| $216K | 0.04% |
5,180
-110
| -2% | -$4.59K |
|
431
Emcor
EME
$28.7B
| $214K | 0.04% |
+497
| New | +$214K |
|
432
Kellanova
K
$27.6B
| $214K | 0.04% |
+2,656
| New | +$214K |
|
433
Magna International
MGA
$12.8B
| $214K | 0.04% |
5,215
| – | – |
|
434
Teradyne
TER
$19B
| $213K | 0.04% |
1,592
| – | – |
|
435
Booz Allen Hamilton
BAH
$12.7B
| $212K | 0.04% |
1,301
-72
| -5% | -$11.7K |
|
436
Alexandria Real Estate Equities
ARE
$14.2B
| $211K | 0.04% |
1,778
-38
| -2% | -$4.51K |
|
437
Cincinnati Financial
CINF
$24.3B
| $210K | 0.04% |
+1,544
| New | +$210K |
|
438
McCormick & Company Non-Voting
MKC
$18.8B
| $210K | 0.04% |
+2,549
| New | +$210K |
|
439
Synchrony
SYF
$28.6B
| $210K | 0.04% |
4,198
-124
| -3% | -$6.2K |
|
440
TransUnion
TRU
$17.3B
| $210K | 0.04% |
+2,009
| New | +$210K |
|
441
Warner Bros
WBD
$29.1B
| $210K | 0.04% |
25,465
| – | – |
|
442
Omnicom Group
OMC
$15.2B
| $209K | 0.04% |
+2,021
| New | +$209K |
|
443
Markel Group
MKL
$24.8B
| $207K | 0.04% |
132
-6
| -4% | -$9.41K |
|
444
Molina Healthcare
MOH
$9.26B
| $207K | 0.04% |
+601
| New | +$207K |
|
445
Lennox International
LII
$19.7B
| $205K | 0.04% |
+339
| New | +$205K |
|
446
NRG Energy
NRG
$28.6B
| $204K | 0.04% |
+2,233
| New | +$204K |
|
447
Principal Financial Group
PFG
$18.1B
| $204K | 0.04% |
+2,379
| New | +$204K |
|
448
Williams-Sonoma
WSM
$24.7B
| $204K | 0.04% |
+1,314
| New | +$204K |
|
449
Clorox
CLX
$15.2B
| $203K | 0.04% |
+1,246
| New | +$203K |
|
450
Baxter International
BAX
$12.1B
| $201K | 0.04% |
+5,303
| New | +$201K |
|