CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-5.9%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $1.08M | 0.2% |
3,957
-97
| -2% | -$26.4K |
|
102
Prologis
PLD
$103B
| $1.04M | 0.19% |
9,276
-228
| -2% | -$25.5K |
|
103
Altria Group
MO
$112B
| $1.03M | 0.19% |
17,086
-341
| -2% | -$20.5K |
|
104
Southern Company
SO
$101B
| $1.02M | 0.19% |
11,046
-154
| -1% | -$14.2K |
|
105
American Tower
AMT
$91.9B
| $1.02M | 0.19% |
4,662
-123
| -3% | -$26.8K |
|
106
Elevance Health
ELV
$72.4B
| $1.01M | 0.19% |
2,329
-30
| -1% | -$13K |
|
107
Blackstone
BX
$131B
| $1.01M | 0.19% |
7,217
-173
| -2% | -$24.2K |
|
108
Analog Devices
ADI
$120B
| $1.01M | 0.19% |
4,994
-80
| -2% | -$16.1K |
|
109
Agnico Eagle Mines
AEM
$74.7B
| $1M | 0.19% |
9,245
+15
| +0.2% | +$1.62K |
|
110
Manulife Financial
MFC
$51.7B
| $995K | 0.18% |
31,912
-873
| -3% | -$27.2K |
|
111
Intercontinental Exchange
ICE
$100B
| $985K | 0.18% |
5,709
-125
| -2% | -$21.6K |
|
112
Intel
INTC
$105B
| $985K | 0.18% |
43,368
-287
| -0.7% | -$6.52K |
|
113
Ferrari
RACE
$88.2B
| $983K | 0.18% |
2,315
-36
| -2% | -$15.3K |
|
114
Canadian Imperial Bank of Commerce
CM
$72.9B
| $978K | 0.18% |
17,394
-98
| -0.6% | -$5.51K |
|
115
CME Group
CME
$97.1B
| $965K | 0.18% |
3,638
-50
| -1% | -$13.3K |
|
116
Micron Technology
MU
$133B
| $960K | 0.18% |
11,048
-288
| -3% | -$25K |
|
117
Welltower
WELL
$112B
| $955K | 0.18% |
6,231
-82
| -1% | -$12.6K |
|
118
Lockheed Martin
LMT
$105B
| $951K | 0.18% |
2,128
-29
| -1% | -$13K |
|
119
Canadian National Railway
CNI
$60.3B
| $949K | 0.18% |
9,754
-62
| -0.6% | -$6.03K |
|
120
Duke Energy
DUK
$94.5B
| $944K | 0.18% |
7,741
-108
| -1% | -$13.2K |
|
121
Lam Research
LRCX
$124B
| $940K | 0.17% |
12,929
-297
| -2% | -$21.6K |
|
122
Waste Management
WM
$90.4B
| $934K | 0.17% |
4,037
-56
| -1% | -$13K |
|
123
KLA
KLAC
$111B
| $913K | 0.17% |
1,343
-36
| -3% | -$24.5K |
|
124
Mondelez International
MDLZ
$79.3B
| $913K | 0.17% |
13,448
-187
| -1% | -$12.7K |
|
125
TC Energy
TRP
$54.1B
| $901K | 0.17% |
19,065
-327
| -2% | -$15.5K |
|