CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+9.2%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
49
Reduced
352
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$711K |
| 2 |
Capital One
COF
|
$496K |
| 3 |
Flutter Entertainment
FLUT
|
$491K |
| 4 |
Celestica
CLS
|
$333K |
| 5 |
NRG Energy
NRG
|
$314K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$167B
| $1.43M | 0.24% | 2,698 -51 | -2% | -$27K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.24% | 20,296 -384 | -2% | -$26.7K |
|
78
Eaton
ETN
$136B
| $1.38M | 0.23% | 3,859 -98 | -2% | -$35K |
|
79
Gilead Sciences
GILD
$140B
| $1.36M | 0.23% | 12,282 -278 | -2% | -$30.8K |
|
80
TJX Companies
TJX
$152B
| $1.36M | 0.23% | 10,997 -349 | -3% | -$43.1K |
|
81
Pfizer
PFE
$141B
| $1.35M | 0.23% | 55,782 -1,402 | -2% | -$34K |
|
82
Micron Technology
MU
$133B
| $1.35M | 0.23% | 10,971 -77 | -0.7% | -$9.49K |
|
83
Union Pacific
UNP
$133B
| $1.34M | 0.23% | 5,830 -288 | -5% | -$66.3K |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $1.34M | 0.23% | 16,902 -308 | -2% | -$24.4K |
|
85
Stryker
SYK
$150B
| $1.34M | 0.23% | 3,386 -215 | -6% | -$85.1K |
|
86
Palo Alto Networks
PANW
$127B
| $1.32M | 0.23% | 6,465 -64 | -1% | -$13.1K |
|
|
87
Capital One
COF
$145B
| $1.31M | 0.22% | 6,171 +2,333 | +61% | +$496K |
|
88
Comcast
CMCSA
$125B
| $1.3M | 0.22% | 36,472 -1,434 | -4% | -$51.2K |
|
89
Pinduoduo
PDD
$171B
| $1.28M | 0.22% | 12,241 -841 | -6% | -$88K |
|
90
Scotiabank
BNS
$77.6B
| $1.24M | 0.21% | 22,531 -357 | -2% | -$19.7K |
|
91
Deere & Co
DE
$130B
| $1.24M | 0.21% | 2,432 -90 | -4% | -$45.8K |
|
92
Danaher
DHR
$147B
| $1.24M | 0.21% | 6,257 -217 | -3% | -$42.9K |
|
93
CrowdStrike
CRWD
$106B
| $1.23M | 0.21% | 2,424 +70 | +3% | +$35.6K |
|
94
Automatic Data Processing
ADP
$123B
| $1.23M | 0.21% | 3,994 -131 | -3% | -$40.4K |
|
95
Lam Research
LRCX
$127B
| $1.22M | 0.21% | 12,558 -371 | -3% | -$36.1K |
|
96
Lowe's Companies
LOW
$145B
| $1.22M | 0.21% | 5,482 -204 | -4% | -$45.3K |
|
97
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.21M | 0.21% | 17,136 -258 | -1% | -$18.3K |
|
98
Canadian Natural Resources
CNQ
$65.9B
| $1.19M | 0.2% | 37,937 -535 | -1% | -$16.8K |
|
99
KLA
KLAC
$115B
| $1.17M | 0.2% | 1,309 -34 | -3% | -$30.4K |
|
100
Amphenol
APH
$133B
| $1.17M | 0.2% | 11,850 -76 | -0.6% | -$7.5K |
|