CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$136B
| $1.54M | 0.19% |
19,729
-5,637
| -22% | -$439K |
|
102
Analog Devices
ADI
$120B
| $1.53M | 0.19% |
9,279
-2,870
| -24% | -$474K |
|
103
Mondelez International
MDLZ
$78.9B
| $1.53M | 0.19% |
24,354
-7,096
| -23% | -$446K |
|
104
Marsh & McLennan
MMC
$101B
| $1.52M | 0.19% |
8,929
-2,514
| -22% | -$429K |
|
105
CME Group
CME
$96.7B
| $1.51M | 0.19% |
6,344
-1,820
| -22% | -$433K |
|
106
Duke Energy
DUK
$93.8B
| $1.51M | 0.18% |
13,487
-3,878
| -22% | -$433K |
|
107
3M
MMM
$81.5B
| $1.5M | 0.18% |
12,041
-3,592
| -23% | -$447K |
|
108
Linde
LIN
$221B
| $1.49M | 0.18% |
4,657
-4,240
| -48% | -$1.35M |
|
109
Brookfield
BN
$98.8B
| $1.48M | 0.18% |
32,411
+6,345
| +24% | +$290K |
|
110
CSX Corp
CSX
$60.6B
| $1.46M | 0.18% |
39,025
-11,362
| -23% | -$425K |
|
111
Shopify
SHOP
$186B
| $1.41M | 0.17% |
20,850
+4,060
| +24% | +$275K |
|
112
Crown Castle
CCI
$41.9B
| $1.4M | 0.17% |
7,604
-2,211
| -23% | -$408K |
|
113
Bank of Montreal
BMO
$88.9B
| $1.4M | 0.17% |
11,876
+2,345
| +25% | +$276K |
|
114
PNC Financial Services
PNC
$81.3B
| $1.37M | 0.17% |
7,453
-2,157
| -22% | -$398K |
|
115
Canadian Pacific Kansas City
CP
$70.6B
| $1.36M | 0.17% |
16,501
+3,184
| +24% | +$263K |
|
116
Canadian Natural Resources
CNQ
$65.3B
| $1.36M | 0.17% |
44,836
+8,809
| +24% | +$267K |
|
117
Southern Company
SO
$101B
| $1.35M | 0.17% |
18,633
-5,076
| -21% | -$368K |
|
118
T-Mobile US
TMUS
$285B
| $1.34M | 0.16% |
10,447
-2,978
| -22% | -$382K |
|
119
Becton Dickinson
BDX
$54.5B
| $1.34M | 0.16% |
5,155
-1,498
| -23% | -$389K |
|
120
Lam Research
LRCX
$127B
| $1.34M | 0.16% |
24,850
-7,180
| -22% | -$386K |
|
121
Truist Financial
TFC
$60.1B
| $1.33M | 0.16% |
23,500
-6,829
| -23% | -$387K |
|
122
Gilead Sciences
GILD
$140B
| $1.32M | 0.16% |
22,103
-6,121
| -22% | -$364K |
|
123
Intercontinental Exchange
ICE
$99.9B
| $1.31M | 0.16% |
9,891
-2,870
| -22% | -$380K |
|
124
Edwards Lifesciences
EW
$47.7B
| $1.29M | 0.16% |
10,982
-3,211
| -23% | -$378K |
|
125
Regeneron Pharmaceuticals
REGN
$60B
| $1.28M | 0.16% |
1,838
-533
| -22% | -$372K |
|