CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-10%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
32
Reduced
337
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $921K | 0.2% |
3,322
-106
| -3% | -$29.4K |
|
102
Marsh & McLennan
MMC
$101B
| $917K | 0.2% |
6,145
-314
| -5% | -$46.9K |
|
103
Altria Group
MO
$112B
| $903K | 0.2% |
22,383
-1,127
| -5% | -$45.5K |
|
104
TJX Companies
TJX
$155B
| $900K | 0.2% |
14,484
-677
| -4% | -$42.1K |
|
105
Analog Devices
ADI
$120B
| $898K | 0.2% |
6,449
-313
| -5% | -$43.6K |
|
106
Regeneron Pharmaceuticals
REGN
$59.8B
| $891K | 0.2% |
1,294
-55
| -4% | -$37.9K |
|
107
Southern Company
SO
$101B
| $887K | 0.2% |
13,046
-643
| -5% | -$43.7K |
|
108
Duke Energy
DUK
$94.5B
| $881K | 0.19% |
9,478
-407
| -4% | -$37.8K |
|
109
Applied Materials
AMAT
$124B
| $879K | 0.19% |
10,729
-657
| -6% | -$53.8K |
|
110
Nutrien
NTR
$27.6B
| $873K | 0.19% |
10,416
+1
| +0% | +$84 |
|
111
Stryker
SYK
$149B
| $869K | 0.19% |
4,289
-182
| -4% | -$36.9K |
|
112
Zoetis
ZTS
$67.6B
| $855K | 0.19% |
5,769
-320
| -5% | -$47.4K |
|
113
Target
TGT
$42B
| $852K | 0.19% |
5,740
-298
| -5% | -$44.2K |
|
114
Northrop Grumman
NOC
$83.2B
| $849K | 0.19% |
1,806
-91
| -5% | -$42.8K |
|
115
Progressive
PGR
$145B
| $847K | 0.19% |
7,289
-341
| -4% | -$39.6K |
|
116
GE Aerospace
GE
$293B
| $836K | 0.18% |
13,494
-592
| -4% | -$36.7K |
|
117
Intuitive Surgical
ISRG
$158B
| $827K | 0.18% |
4,416
-224
| -5% | -$41.9K |
|
118
Boeing
BA
$176B
| $825K | 0.18% |
6,816
-315
| -4% | -$38.1K |
|
119
Waste Management
WM
$90.4B
| $808K | 0.18% |
5,048
-233
| -4% | -$37.3K |
|
120
Booking.com
BKNG
$181B
| $807K | 0.18% |
491
-35
| -7% | -$57.5K |
|
121
EOG Resources
EOG
$65.8B
| $803K | 0.18% |
7,194
-372
| -5% | -$41.5K |
|
122
CME Group
CME
$97.1B
| $794K | 0.18% |
4,478
-143
| -3% | -$25.4K |
|
123
Becton Dickinson
BDX
$54.3B
| $781K | 0.17% |
3,507
-135
| -4% | -$30.1K |
|
124
Suncor Energy
SU
$49.3B
| $776K | 0.17% |
27,438
| – | – |
|
125
Crown Castle
CCI
$42.3B
| $772K | 0.17% |
5,340
-225
| -4% | -$32.5K |
|