CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+6.5%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
140
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.34M | 0.28% |
50,508
+192
| +0.4% | +$5.08K |
|
77
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.28% |
11,242
-3
| -0% | -$356 |
|
78
Intuit
INTU
$187B
| $1.33M | 0.28% |
3,411
+9
| +0.3% | +$3.5K |
|
79
Morgan Stanley
MS
$237B
| $1.32M | 0.27% |
15,558
-169
| -1% | -$14.4K |
|
80
Blackrock
BLK
$170B
| $1.31M | 0.27% |
1,854
+3
| +0.2% | +$2.13K |
|
81
Boeing
BA
$176B
| $1.3M | 0.27% |
6,826
+10
| +0.1% | +$1.9K |
|
82
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.27% |
20,006
+38
| +0.2% | +$2.46K |
|
83
Medtronic
MDT
$118B
| $1.29M | 0.27% |
16,606
+147
| +0.9% | +$11.4K |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $1.29M | 0.27% |
17,265
| – | – |
|
|
85
Prologis
PLD
$103B
| $1.29M | 0.27% |
11,405
+2,283
| +25% | +$257K |
|
86
Automatic Data Processing
ADP
$121B
| $1.23M | 0.26% |
5,144
-1
| -0% | -$239 |
|
87
American Tower
AMT
$91.9B
| $1.22M | 0.25% |
5,767
+48
| +0.8% | +$10.2K |
|
88
Canadian Natural Resources
CNQ
$65B
| $1.2M | 0.25% |
21,544
-957
| -4% | -$53.1K |
|
89
UBS Group
UBS
$126B
| $1.19M | 0.25% |
64,158
-3,076
| -5% | -$57.2K |
|
90
Bank of Montreal
BMO
$88.5B
| $1.16M | 0.24% |
12,855
| – | – |
|
91
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.24% |
4,367
-49
| -1% | -$13K |
|
92
TJX Companies
TJX
$155B
| $1.14M | 0.24% |
14,371
-113
| -0.8% | -$9K |
|
93
Chubb
CB
$111B
| $1.14M | 0.24% |
5,152
+1
| +0% | +$220 |
|
94
GE Aerospace
GE
$293B
| $1.13M | 0.24% |
13,507
+13
| +0.1% | +$1.1K |
|
95
Scotiabank
BNS
$78.1B
| $1.12M | 0.23% |
22,943
-319
| -1% | -$15.6K |
|
96
Mondelez International
MDLZ
$79.3B
| $1.12M | 0.23% |
16,823
-149
| -0.9% | -$9.93K |
|
97
American Express
AXP
$225B
| $1.11M | 0.23% |
7,502
+10
| +0.1% | +$1.48K |
|
98
Cigna
CI
$80.2B
| $1.1M | 0.23% |
3,328
+6
| +0.2% | +$1.99K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.23% |
2,880
-60
| -2% | -$22.9K |
|
100
Citigroup
C
$175B
| $1.09M | 0.23% |
24,002
+88
| +0.4% | +$3.98K |
|