CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-5.9%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.7B
| – | – |
-2,023
| Closed | -$207K |
|
452
Biogen
BIIB
$20.8B
| – | – |
-1,494
| Closed | -$228K |
|
453
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,693
| Closed | -$205K |
|
454
Clorox
CLX
$15B
| – | – |
-1,246
| Closed | -$202K |
|
|
455
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,563
| Closed | -$317K |
|
456
Emcor
EME
$28.1B
| – | – |
-472
| Closed | -$214K |
|
457
Hubbell
HUBB
$22.8B
| – | – |
-545
| Closed | -$229K |
|
458
Illumina
ILMN
$15.2B
| – | – |
-1,638
| Closed | -$219K |
|
459
Leidos
LDOS
$22.8B
| – | – |
-1,394
| Closed | -$201K |
|
460
Lennox International
LII
$19.1B
| – | – |
-339
| Closed | -$206K |
|
461
Magna International
MGA
$12.7B
| – | – |
-5,215
| Closed | -$218K |
|
462
NetApp
NTAP
$23.2B
| – | – |
-2,138
| Closed | -$249K |
|