CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
18
Reduced
395
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Monster Beverage
MNST
|
$237K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
FRC
First Republic Bank
FRC
|
$274K |
| 5 |
NVIDIA
NVDA
|
$268K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $1.33M | 0.26% |
17,269
+4
| +0% | +$308 |
|
77
Lockheed Martin
LMT
$104B
| $1.32M | 0.26% |
2,792
-118
| -4% | -$55.8K |
|
78
Goldman Sachs
GS
$221B
| $1.32M | 0.26% |
4,033
-86
| -2% | -$28.1K |
|
79
UBS Group
UBS
$126B
| $1.32M | 0.26% |
62,311
-1,847
| -3% | -$39K |
|
80
Medtronic
MDT
$118B
| $1.31M | 0.26% |
16,273
-333
| -2% | -$26.8K |
|
81
Gilead Sciences
GILD
$140B
| $1.27M | 0.25% |
15,285
-311
| -2% | -$25.8K |
|
82
Canadian National Railway
CNI
$60.4B
| $1.26M | 0.25% |
10,726
-516
| -5% | -$60.8K |
|
83
GE Aerospace
GE
$291B
| $1.26M | 0.25% |
13,186
-321
| -2% | -$30.7K |
|
84
Applied Materials
AMAT
$125B
| $1.26M | 0.25% |
10,257
-397
| -4% | -$48.7K |
|
85
Booking.com
BKNG
$179B
| $1.26M | 0.25% |
474
-8
| -2% | -$21.2K |
|
86
Analog Devices
ADI
$122B
| $1.22M | 0.24% |
6,175
-207
| -3% | -$40.8K |
|
87
Blackrock
BLK
$172B
| $1.21M | 0.24% |
1,809
-45
| -2% | -$30.1K |
|
88
Stryker
SYK
$148B
| $1.21M | 0.24% |
4,223
-64
| -1% | -$18.3K |
|
89
American Express
AXP
$228B
| $1.2M | 0.24% |
7,273
-229
| -3% | -$37.8K |
|
|
DCFC
90
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.18M | 0.24% |
923,760
| – | – |
|
91
CVS Health
CVS
$92.8B
| $1.16M | 0.23% |
15,650
-602
| -4% | -$44.7K |
|
92
Mondelez International
MDLZ
$78.5B
| $1.16M | 0.23% |
16,571
-252
| -1% | -$17.6K |
|
93
American Tower
AMT
$94B
| $1.16M | 0.23% |
5,649
-118
| -2% | -$24.1K |
|
94
ServiceNow
NOW
$189B
| $1.14M | 0.23% |
2,458
-20
| -0.8% | -$9.3K |
|
95
Canadian Natural Resources
CNQ
$65.2B
| $1.14M | 0.23% |
20,656
-888
| -4% | -$49.1K |
|
96
Automatic Data Processing
ADP
$121B
| $1.13M | 0.22% |
5,067
-77
| -1% | -$17.1K |
|
97
Bank of Montreal
BMO
$88B
| $1.13M | 0.22% |
12,647
-208
| -2% | -$18.5K |
|
98
Scotiabank
BNS
$77.7B
| $1.12M | 0.22% |
22,286
-657
| -3% | -$33K |
|
99
TJX Companies
TJX
$155B
| $1.1M | 0.22% |
14,086
-285
| -2% | -$22.3K |
|
100
Citigroup
C
$174B
| $1.1M | 0.22% |
23,493
-509
| -2% | -$23.9K |
|