CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$27.3M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $920K | 0.16% |
4,707
-72
| -2% | -$14.1K |
|
127
Duke Energy
DUK
$94B
| $912K | 0.16% |
7,906
-138
| -2% | -$15.9K |
|
128
Boeing
BA
$174B
| $911K | 0.16% |
5,992
-79
| -1% | -$12K |
|
129
Trane Technologies
TT
$91.9B
| $911K | 0.16% |
2,342
-61
| -3% | -$23.7K |
|
130
Altria Group
MO
$112B
| $900K | 0.16% |
17,634
-250
| -1% | -$12.8K |
|
131
KKR & Co
KKR
$122B
| $898K | 0.16% |
6,873
-58
| -0.8% | -$7.58K |
|
132
Suncor Energy
SU
$48.7B
| $891K | 0.16% |
24,090
| – | – |
|
133
Equinix
EQIX
$75.2B
| $867K | 0.15% |
976
-8
| -0.8% | -$7.11K |
|
134
Colgate-Palmolive
CL
$67.6B
| $861K | 0.15% |
8,297
-127
| -2% | -$13.2K |
|
135
Waste Management
WM
$90.6B
| $850K | 0.15% |
4,093
-30
| -0.7% | -$6.23K |
|
136
Constellation Energy
CEG
$96.6B
| $842K | 0.15% |
3,236
-56
| -2% | -$14.6K |
|
137
Parker-Hannifin
PH
$95.9B
| $836K | 0.15% |
1,323
-26
| -2% | -$16.4K |
|
138
General Dynamics
GD
$86.7B
| $832K | 0.15% |
2,756
-20
| -0.7% | -$6.04K |
|
139
PayPal
PYPL
$65.4B
| $825K | 0.15% |
10,571
-71
| -0.7% | -$5.54K |
|
140
CVS Health
CVS
$93.5B
| $818K | 0.14% |
13,013
-207
| -2% | -$13K |
|
141
Chipotle Mexican Grill
CMG
$55.5B
| $816K | 0.14% |
14,149
-301
| -2% | -$17.4K |
|
142
CME Group
CME
$96.4B
| $814K | 0.14% |
3,688
-61
| -2% | -$13.5K |
|
143
TransDigm Group
TDG
$72.2B
| $806K | 0.14% |
565
-9
| -2% | -$12.8K |
|
144
HCA Healthcare
HCA
$96.3B
| $797K | 0.14% |
1,961
-66
| -3% | -$26.8K |
|
145
Amphenol
APH
$138B
| $795K | 0.14% |
12,195
-136
| -1% | -$8.87K |
|
146
Synopsys
SNPS
$111B
| $792K | 0.14% |
1,564
-15
| -0.9% | -$7.6K |
|
147
Welltower
WELL
$112B
| $792K | 0.14% |
6,187
+60
| +1% | +$7.68K |
|
148
3M
MMM
$82.8B
| $783K | 0.14% |
5,730
-64
| -1% | -$8.75K |
|
149
Illinois Tool Works
ITW
$77.4B
| $776K | 0.14% |
2,963
-98
| -3% | -$25.7K |
|
150
Moody's
MCO
$89.6B
| $776K | 0.14% |
1,636
-39
| -2% | -$18.5K |
|