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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$166B
| $1.09M | 0.22% |
4,277
-90
| -2% | -$23K |
|
102
Shopify
SHOP
$181B
| $1.06M | 0.21% |
22,037
-655
| -3% | -$31.4K |
|
103
PayPal
PYPL
$66.2B
| $1.05M | 0.21% |
13,760
-272
| -2% | -$20.7K |
|
104
Regeneron Pharmaceuticals
REGN
$61.9B
| $1.05M | 0.21% |
1,272
-26
| -2% | -$21.4K |
|
105
T-Mobile US
TMUS
$285B
| $1.04M | 0.21% |
7,173
-247
| -3% | -$35.8K |
|
106
Progressive
PGR
$144B
| $1.02M | 0.2% |
7,151
-137
| -2% | -$19.6K |
|
107
Marsh & McLennan
MMC
$100B
| $1M | 0.2% |
6,018
-119
| -2% | -$19.8K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $985K | 0.2% |
3,126
-63
| -2% | -$19.9K |
|
109
Chubb
CB
$110B
| $981K | 0.19% |
5,056
-96
| -2% | -$18.6K |
|
110
Altria Group
MO
$112B
| $975K | 0.19% |
21,850
-433
| -2% | -$19.3K |
|
111
Charles Schwab
SCHW
$175B
| $962K | 0.19% |
18,374
-297
| -2% | -$15.6K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $954K | 0.19% |
2,330
-550
| -19% | -$225K |
|
113
Zoetis
ZTS
$67.5B
| $946K | 0.19% |
5,686
-107
| -2% | -$17.8K |
|
114
Target
TGT
$41.8B
| $934K | 0.19% |
5,644
-71
| -1% | -$11.7K |
|
115
Southern Company
SO
$100B
| $924K | 0.18% |
13,279
-161
| -1% | -$11.2K |
|
116
Duke Energy
DUK
$94.1B
| $906K | 0.18% |
9,383
-94
| -1% | -$9.08K |
|
117
Illinois Tool Works
ITW
$76.3B
| $905K | 0.18% |
3,717
-72
| -2% | -$17.5K |
|
118
Lam Research
LRCX
$123B
| $870K | 0.17% |
1,642
-56
| -3% | -$29.7K |
|
119
Boston Scientific
BSX
$159B
| $861K | 0.17% |
17,201
-418
| -2% | -$20.9K |
|
120
Becton Dickinson
BDX
$52.8B
| $850K | 0.17% |
3,433
-74
| -2% | -$18.3K |
|
121
CME Group
CME
$96.2B
| $841K | 0.17% |
4,392
-87
| -2% | -$16.7K |
|
122
Schlumberger
SLB
$52.5B
| $841K | 0.17% |
17,134
-289
| -2% | -$14.2K |
|
123
Eaton
ETN
$133B
| $828K | 0.16% |
4,827
-45
| -0.9% | -$7.72K |
|
124
Fiserv
FI
$74.6B
| $820K | 0.16% |
7,262
-128
| -2% | -$14.5K |
|
125
Cigna
CI
$79.7B
| $815K | 0.16% |
3,191
-137
| -4% | -$35K |
|