CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-10%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
32
Reduced
337
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$40B
| – | – |
-7,249
| Closed | -$209K |
|
452
Clorox
CLX
$15B
| – | – |
-1,605
| Closed | -$226K |
|
453
Cincinnati Financial
CINF
$24B
| – | – |
-1,996
| Closed | -$237K |
|
454
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-4,078
| Closed | -$210K |
|
455
Conagra Brands
CAG
$9.19B
| – | – |
-6,012
| Closed | -$206K |
|
456
Ball Corp
BALL
$13.6B
| – | – |
-4,056
| Closed | -$279K |
|
457
Avantor
AVTR
$8.74B
| – | – |
-6,679
| Closed | -$208K |
|
458
Align Technology
ALGN
$9.59B
| – | – |
-1,010
| Closed | -$238K |
|