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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $1.17M | 0.2% | 4,904 -90 | -2% | -$21.4K |
|
102
Nu Holdings
NU
$71.5B
| $1.14M | 0.19% | 83,158 -3,500 | -4% | -$48K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.19% | 2,539 -63 | -2% | -$28K |
|
104
Ferrari
RACE
$85B
| $1.12M | 0.19% | 2,277 -38 | -2% | -$18.7K |
|
105
ConocoPhillips
COP
$124B
| $1.11M | 0.19% | 12,366 -683 | -5% | -$61.3K |
|
106
Sea Limited
SE
$110B
| $1.1M | 0.19% | 6,869 +59 | +0.9% | +$9.44K |
|
107
Medtronic
MDT
$119B
| $1.1M | 0.19% | 12,562 -248 | -2% | -$21.6K |
|
108
Agnico Eagle Mines
AEM
$72.4B
| $1.08M | 0.18% | 9,106 -139 | -2% | -$16.5K |
|
109
Blackstone
BX
$134B
| $1.07M | 0.18% | 7,181 -36 | -0.5% | -$5.38K |
|
110
T-Mobile US
TMUS
$284B
| $1.07M | 0.18% | 4,497 -340 | -7% | -$81K |
|
111
Chubb
CB
$110B
| $1.07M | 0.18% | 3,686 -350 | -9% | -$101K |
|
112
Marsh & McLennan
MMC
$101B
| $1.06M | 0.18% | 4,854 -92 | -2% | -$20.1K |
|
113
Arista Networks
ANET
$172B
| $1.05M | 0.18% | 10,249 -192 | -2% | -$19.6K |
|
114
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.17% | 5,603 -106 | -2% | -$19.4K |
|
115
Starbucks
SBUX
$100B
| $1.02M | 0.17% | 11,159 -245 | -2% | -$22.4K |
|
116
American Tower
AMT
$95.5B
| $1.02M | 0.17% | 4,595 -67 | -1% | -$14.8K |
|
117
Manulife Financial
MFC
$52.2B
| $1M | 0.17% | 31,370 -542 | -2% | -$17.3K |
|
118
Canadian National Railway
CNI
$60.4B
| $997K | 0.17% | 9,591 -163 | -2% | -$16.9K |
|
119
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $997K | 0.17% | 2,466 +150 | +6% | +$60.6K |
|
120
Constellation Energy
CEG
$96.2B
| $996K | 0.17% | 3,085 -80 | -3% | -$25.8K |
|
121
Southern Company
SO
$102B
| $987K | 0.17% | 10,748 -298 | -3% | -$27.4K |
|
122
Welltower
WELL
$113B
| $987K | 0.17% | 6,421 +190 | +3% | +$29.2K |
|
123
CME Group
CME
$96B
| $977K | 0.17% | 3,545 -93 | -3% | -$25.6K |
|
124
Altria Group
MO
$113B
| $975K | 0.17% | 16,616 -470 | -3% | -$27.6K |
|
125
Intel
INTC
$107B
| $967K | 0.16% | 43,184 -184 | -0.4% | -$4.12K |
|