CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$47.4M
(+11%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $805K | 0.17% |
3,823
-27
| -0.7% | -$5.69K |
|
127
Schlumberger
SLB
$53.7B
| $793K | 0.16% |
15,229
-111
| -0.7% | -$5.78K |
|
128
Sherwin-Williams
SHW
$91.2B
| $791K | 0.16% |
2,536
-25
| -1% | -$7.8K |
|
129
Duke Energy
DUK
$94B
| $790K | 0.16% |
8,139
-143
| -2% | -$13.9K |
|
130
Cadence Design Systems
CDNS
$95.2B
| $787K | 0.16% |
2,891
-7
| -0.2% | -$1.91K |
|
131
Suncor Energy
SU
$48.7B
| $782K | 0.16% |
24,286
-483
| -2% | -$15.6K |
|
132
Waste Management
WM
$90.6B
| $778K | 0.16% |
4,346
+13
| +0.3% | +$2.33K |
|
133
Intercontinental Exchange
ICE
$99.9B
| $774K | 0.16% |
6,023
| – | – |
|
134
Altria Group
MO
$112B
| $766K | 0.16% |
18,982
-71
| -0.4% | -$2.87K |
|
135
EOG Resources
EOG
$66.4B
| $759K | 0.16% |
6,281
+30
| +0.5% | +$3.63K |
|
136
Becton Dickinson
BDX
$54.8B
| $755K | 0.16% |
3,096
+67
| +2% | +$16.3K |
|
137
Manulife Financial
MFC
$52.5B
| $755K | 0.16% |
34,017
-526
| -2% | -$11.7K |
|
138
TC Energy
TRP
$53.4B
| $754K | 0.16% |
19,211
| – | – |
|
139
Alcon
ALC
$39B
| $732K | 0.15% |
9,397
-71
| -0.7% | -$5.53K |
|
140
CSX Corp
CSX
$60.9B
| $731K | 0.15% |
21,076
-616
| -3% | -$21.4K |
|
141
US Bancorp
USB
$76.5B
| $720K | 0.15% |
16,632
+308
| +2% | +$13.3K |
|
142
Northrop Grumman
NOC
$83B
| $717K | 0.15% |
1,532
+11
| +0.7% | +$5.15K |
|
143
PayPal
PYPL
$65.4B
| $712K | 0.15% |
11,601
-266
| -2% | -$16.3K |
|
144
Target
TGT
$42.1B
| $700K | 0.14% |
4,914
-24
| -0.5% | -$3.42K |
|
145
Colgate-Palmolive
CL
$67.6B
| $690K | 0.14% |
8,653
-36
| -0.4% | -$2.87K |
|
146
McKesson
MCK
$86B
| $671K | 0.14% |
1,449
-30
| -2% | -$13.9K |
|
147
Moody's
MCO
$89.6B
| $671K | 0.14% |
1,717
-6
| -0.3% | -$2.35K |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| $670K | 0.14% |
14,650
-150
| -1% | -$6.86K |
|
149
General Dynamics
GD
$86.7B
| $668K | 0.14% |
2,573
-21
| -0.8% | -$5.45K |
|
150
PNC Financial Services
PNC
$81.7B
| $657K | 0.14% |
4,242
-30
| -0.7% | -$4.65K |
|