CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$457K |
| 2 |
MongoDB
MDB
|
$294K |
| 3 |
Royal Caribbean
RCL
|
$288K |
| 4 |
Ferguson
FERG
|
$286K |
| 5 |
DoorDash
DASH
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$490K |
| 3 |
Chevron
CVX
|
$311K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $850K | 0.16% |
4,900
-22
| -0.4% | -$3.82K |
|
127
Aon
AON
$80.5B
| $849K | 0.16% |
2,459
-53
| -2% | -$18.3K |
|
128
Schlumberger
SLB
$53.7B
| $847K | 0.16% |
17,226
+92
| +0.5% | +$4.52K |
|
129
CSX Corp
CSX
$60.9B
| $842K | 0.16% |
24,704
-776
| -3% | -$26.4K |
|
130
Duke Energy
DUK
$94B
| $838K | 0.16% |
9,345
-38
| -0.4% | -$3.41K |
|
131
Micron Technology
MU
$139B
| $829K | 0.15% |
13,141
-58
| -0.4% | -$3.66K |
|
132
KLA
KLAC
$115B
| $812K | 0.15% |
1,675
-19
| -1% | -$9.21K |
|
133
CME Group
CME
$96.4B
| $811K | 0.15% |
4,372
-20
| -0.5% | -$3.71K |
|
134
Synopsys
SNPS
$111B
| $809K | 0.15% |
1,859
-10
| -0.5% | -$4.35K |
|
135
EOG Resources
EOG
$66.4B
| $808K | 0.15% |
7,064
-33
| -0.5% | -$3.78K |
|
136
Air Products & Chemicals
APD
$64.5B
| $807K | 0.15% |
2,692
-12
| -0.4% | -$3.6K |
|
137
Northrop Grumman
NOC
$83B
| $802K | 0.15% |
1,760
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $787K | 0.15% |
9,336
-31
| -0.3% | -$2.61K |
|
139
Alcon
ALC
$39B
| $785K | 0.15% |
9,468
+182
| +2% | +$15.1K |
|
140
TC Energy
TRP
$53.4B
| $784K | 0.15% |
19,377
+628
| +3% | +$25.4K |
|
141
Ferrari
RACE
$88.2B
| $777K | 0.14% |
2,387
| – | – |
|
142
Sherwin-Williams
SHW
$91.2B
| $776K | 0.14% |
2,924
+19
| +0.7% | +$5.04K |
|
143
Cadence Design Systems
CDNS
$95.2B
| $774K | 0.14% |
3,301
-18
| -0.5% | -$4.22K |
|
144
Colgate-Palmolive
CL
$67.6B
| $765K | 0.14% |
9,934
-47
| -0.5% | -$3.62K |
|
145
HCA Healthcare
HCA
$96.3B
| $765K | 0.14% |
2,519
-106
| -4% | -$32.2K |
|
146
Intercontinental Exchange
ICE
$99.9B
| $755K | 0.14% |
6,672
-35
| -0.5% | -$3.96K |
|
147
Suncor Energy
SU
$48.7B
| $746K | 0.14% |
25,409
+438
| +2% | +$12.9K |
|
148
Target
TGT
$42.1B
| $741K | 0.14% |
5,621
-23
| -0.4% | -$3.03K |
|
149
Canadian Imperial Bank of Commerce
CM
$73.6B
| $734K | 0.14% |
17,172
+338
| +2% | +$14.4K |
|
150
Stellantis
STLA
$26.2B
| $731K | 0.14% |
41,782
| – | – |
|