CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $751K | 0.17% |
3,261
-440
| -12% | -$101K |
|
127
Fiserv
FI
$74B
| $742K | 0.17% |
6,572
-856
| -12% | -$96.6K |
|
128
Alcon
ALC
$39B
| $735K | 0.17% |
9,468
| – | – |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $733K | 0.17% |
7,829
-1,507
| -16% | -$141K |
|
130
Duke Energy
DUK
$94B
| $731K | 0.17% |
8,282
-1,063
| -11% | -$93.8K |
|
131
Equinix
EQIX
$75.2B
| $727K | 0.17% |
1,001
-130
| -11% | -$94.4K |
|
132
Aon
AON
$80.5B
| $706K | 0.16% |
2,176
-283
| -12% | -$91.8K |
|
133
Ferrari
RACE
$88.2B
| $705K | 0.16% |
2,387
| – | – |
|
134
PayPal
PYPL
$65.4B
| $694K | 0.16% |
11,867
-1,639
| -12% | -$95.9K |
|
135
Marathon Petroleum
MPC
$54.4B
| $690K | 0.16% |
4,560
-856
| -16% | -$130K |
|
136
Cadence Design Systems
CDNS
$95.2B
| $679K | 0.15% |
2,898
-403
| -12% | -$94.4K |
|
137
KLA
KLAC
$115B
| $676K | 0.15% |
1,473
-202
| -12% | -$92.7K |
|
138
Air Products & Chemicals
APD
$64.5B
| $675K | 0.15% |
2,382
-310
| -12% | -$87.8K |
|
139
Northrop Grumman
NOC
$83B
| $670K | 0.15% |
1,521
-239
| -14% | -$105K |
|
140
CSX Corp
CSX
$60.9B
| $667K | 0.15% |
21,692
-3,012
| -12% | -$92.6K |
|
141
Canadian Imperial Bank of Commerce
CM
$73.6B
| $666K | 0.15% |
17,172
| – | – |
|
142
TC Energy
TRP
$53.4B
| $664K | 0.15% |
19,211
-166
| -0.9% | -$5.74K |
|
143
Intercontinental Exchange
ICE
$99.9B
| $663K | 0.15% |
6,023
-649
| -10% | -$71.4K |
|
144
FedEx
FDX
$53.2B
| $662K | 0.15% |
2,500
-361
| -13% | -$95.6K |
|
145
Waste Management
WM
$90.6B
| $660K | 0.15% |
4,333
-567
| -12% | -$86.4K |
|
146
Sherwin-Williams
SHW
$91.2B
| $654K | 0.15% |
2,561
-363
| -12% | -$92.7K |
|
147
Humana
HUM
$37.5B
| $651K | 0.15% |
1,337
-178
| -12% | -$86.7K |
|
148
McKesson
MCK
$86B
| $643K | 0.15% |
1,479
-211
| -12% | -$91.7K |
|
149
Manulife Financial
MFC
$52.5B
| $634K | 0.14% |
34,543
-768
| -2% | -$14.1K |
|
150
Colgate-Palmolive
CL
$67.6B
| $618K | 0.14% |
8,689
-1,245
| -13% | -$88.6K |
|