CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
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
-$50M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
27
Reduced
342
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$82.1B
| $762K | 0.17% |
5,094
-288
| -5% | -$43.1K |
|
127
TC Energy
TRP
$53.6B
| $761K | 0.17% |
18,788
+254
| +1% | +$10.3K |
|
128
Humana
HUM
$37.8B
| $759K | 0.17% |
1,565
-67
| -4% | -$32.5K |
|
129
Canadian Imperial Bank of Commerce
CM
$73.7B
| $758K | 0.17% |
17,231
| – | – |
|
130
3M
MMM
$83.8B
| $740K | 0.16% |
8,008
-778
| -9% | -$71.9K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $716K | 0.16% |
9,633
-318
| -3% | -$23.6K |
|
132
Truist Financial
TFC
$61B
| $714K | 0.16% |
16,400
-865
| -5% | -$37.7K |
|
133
Colgate-Palmolive
CL
$68.7B
| $708K | 0.16% |
10,066
-526
| -5% | -$37K |
|
134
CSX Corp
CSX
$61B
| $704K | 0.16% |
26,406
-1,714
| -6% | -$45.7K |
|
135
Dominion Energy
D
$49.8B
| $702K | 0.16% |
10,169
-267
| -3% | -$18.4K |
|
136
Aon
AON
$80.9B
| $697K | 0.15% |
2,602
-142
| -5% | -$38K |
|
137
Illinois Tool Works
ITW
$78.2B
| $692K | 0.15% |
3,829
-173
| -4% | -$31.3K |
|
138
Fiserv
FI
$75.1B
| $691K | 0.15% |
7,390
-344
| -4% | -$32.2K |
|
139
Boston Scientific
BSX
$160B
| $680K | 0.15% |
17,572
-773
| -4% | -$29.9K |
|
140
Micron Technology
MU
$144B
| $680K | 0.15% |
13,578
-770
| -5% | -$38.6K |
|
141
Dollar General
DG
$24B
| $678K | 0.15% |
2,825
-119
| -4% | -$28.6K |
|
142
US Bancorp
USB
$76.7B
| $670K | 0.15% |
16,600
-862
| -5% | -$34.8K |
|
143
Eaton
ETN
$135B
| $652K | 0.14% |
4,895
+1,241
| +34% | +$165K |
|
144
Equinix
EQIX
$75.8B
| $646K | 0.14% |
1,135
-53
| -4% | -$30.2K |
|
145
Baidu
BIDU
$34.4B
| $640K | 0.14% |
5,448
| – | – |
|
146
Blackstone
BX
$134B
| $640K | 0.14% |
7,651
| – | – |
|
147
Pinduoduo
PDD
$177B
| $638K | 0.14% |
10,187
+1,575
| +18% | +$98.6K |
|
148
Air Products & Chemicals
APD
$64.9B
| $633K | 0.14% |
2,722
-114
| -4% | -$26.5K |
|
149
Edwards Lifesciences
EW
$47.8B
| $631K | 0.14% |
7,638
-361
| -5% | -$29.8K |
|
150
General Dynamics
GD
$86.8B
| $631K | 0.14% |
2,973
-163
| -5% | -$34.6K |
|