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
-$11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$496K |
| 2 |
Flutter Entertainment
FLUT
|
$491K |
| 3 |
Celestica
CLS
|
$333K |
| 4 |
NRG Energy
NRG
|
$314K |
| 5 |
Zscaler
ZS
|
$305K |
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
$120B
| $1.17M | 0.2% |
4,904
-90
| -2% | -$21.4K |
|
102
Nu Holdings
NU
$72B
| $1.14M | 0.19% |
83,158
-3,500
| -4% | -$48K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.19% |
2,539
-63
| -2% | -$28K |
|
104
Ferrari
RACE
$88.2B
| $1.12M | 0.19% |
2,277
-38
| -2% | -$18.7K |
|
105
ConocoPhillips
COP
$118B
| $1.11M | 0.19% |
12,366
-683
| -5% | -$61.3K |
|
106
Sea Limited
SE
$107B
| $1.1M | 0.19% |
6,869
+59
| +0.9% | +$9.44K |
|
107
Medtronic
MDT
$118B
| $1.1M | 0.19% |
12,562
-248
| -2% | -$21.6K |
|
108
Agnico Eagle Mines
AEM
$74.7B
| $1.08M | 0.18% |
9,106
-139
| -2% | -$16.5K |
|
109
Blackstone
BX
$131B
| $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
$111B
| $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
$173B
| $1.05M | 0.18% |
10,249
-192
| -2% | -$19.6K |
|
114
Intercontinental Exchange
ICE
$100B
| $1.03M | 0.17% |
5,603
-106
| -2% | -$19.4K |
|
115
Starbucks
SBUX
$99.2B
| $1.02M | 0.17% |
11,159
-245
| -2% | -$22.4K |
|
116
American Tower
AMT
$91.9B
| $1.02M | 0.17% |
4,595
-67
| -1% | -$14.8K |
|
117
Manulife Financial
MFC
$51.7B
| $1M | 0.17% |
31,370
-542
| -2% | -$17.3K |
|
118
Canadian National Railway
CNI
$60.3B
| $997K | 0.17% |
9,591
-163
| -2% | -$16.9K |
|
119
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $997K | 0.17% |
2,466
+150
| +6% | +$60.6K |
|
120
Constellation Energy
CEG
$96.4B
| $996K | 0.17% |
3,085
-80
| -3% | -$25.8K |
|
121
Southern Company
SO
$101B
| $987K | 0.17% |
10,748
-298
| -3% | -$27.4K |
|
122
Welltower
WELL
$112B
| $987K | 0.17% |
6,421
+190
| +3% | +$29.2K |
|
123
CME Group
CME
$97.1B
| $977K | 0.17% |
3,545
-93
| -3% | -$25.6K |
|
124
Altria Group
MO
$112B
| $975K | 0.17% |
16,616
-470
| -3% | -$27.6K |
|
125
Intel
INTC
$105B
| $967K | 0.16% |
43,184
-184
| -0.4% | -$4.12K |
|