CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+5.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
31
Reduced
315
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $1.37M | 0.24% |
11,674
-84
| -0.7% | -$9.87K |
|
77
Eaton
ETN
$132B
| $1.36M | 0.24% |
4,114
-83
| -2% | -$27.5K |
|
78
Stryker
SYK
$148B
| $1.33M | 0.23% |
3,693
-65
| -2% | -$23.5K |
|
79
Canadian Natural Resources
CNQ
$64.7B
| $1.32M | 0.23% |
39,814
-697
| -2% | -$23.2K |
|
80
Lockheed Martin
LMT
$105B
| $1.28M | 0.23% |
2,193
-16
| -0.7% | -$9.35K |
|
81
Boston Scientific
BSX
$158B
| $1.27M | 0.22% |
15,183
-202
| -1% | -$16.9K |
|
82
ConocoPhillips
COP
$118B
| $1.27M | 0.22% |
12,064
-87
| -0.7% | -$9.16K |
|
83
Morgan Stanley
MS
$236B
| $1.26M | 0.22% |
12,060
-165
| -1% | -$17.2K |
|
84
Scotiabank
BNS
$77.9B
| $1.25M | 0.22% |
22,864
-133
| -0.6% | -$7.25K |
|
85
Elevance Health
ELV
$72.2B
| $1.24M | 0.22% |
2,390
-17
| -0.7% | -$8.84K |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $1.24M | 0.22% |
2,671
-48
| -2% | -$22.3K |
|
87
Citigroup
C
$174B
| $1.24M | 0.22% |
19,744
-305
| -2% | -$19.1K |
|
88
Bank of Montreal
BMO
$88.3B
| $1.22M | 0.21% |
13,495
-274
| -2% | -$24.8K |
|
89
Prologis
PLD
$103B
| $1.2M | 0.21% |
9,504
-217
| -2% | -$27.4K |
|
90
Medtronic
MDT
$118B
| $1.19M | 0.21% |
13,207
-720
| -5% | -$64.8K |
|
91
Micron Technology
MU
$132B
| $1.19M | 0.21% |
11,451
-48
| -0.4% | -$4.98K |
|
92
Chubb
CB
$111B
| $1.18M | 0.21% |
4,093
-167
| -4% | -$48.2K |
|
93
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.21% |
10,025
-250
| -2% | -$29.3K |
|
94
Analog Devices
ADI
$120B
| $1.17M | 0.21% |
5,098
-99
| -2% | -$22.8K |
|
95
Automatic Data Processing
ADP
$121B
| $1.17M | 0.21% |
4,241
-59
| -1% | -$16.3K |
|
|
96
Nu Holdings
NU
$71.5B
| $1.16M | 0.2% |
84,888
+57,263
| +207% | +$782K |
|
97
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.14M | 0.2% |
1,087
-15
| -1% | -$15.8K |
|
98
Starbucks
SBUX
$98.9B
| $1.14M | 0.2% |
11,677
-174
| -1% | -$17K |
|
99
Marsh & McLennan
MMC
$101B
| $1.13M | 0.2% |
5,073
-102
| -2% | -$22.8K |
|
100
Blackstone
BX
$130B
| $1.13M | 0.2% |
7,358
-130
| -2% | -$19.9K |
|