CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $894K | 0.17% |
2,718
-109
| -4% | -$35.9K |
|
127
Nu Holdings
NU
$71.2B
| $888K | 0.17% |
86,658
+6,547
| +8% | +$67.1K |
|
128
Sea Limited
SE
$113B
| $888K | 0.17% |
6,810
+5
| +0.1% | +$652 |
|
129
Suncor Energy
SU
$48.5B
| $887K | 0.16% |
22,922
-602
| -3% | -$23.3K |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| $864K | 0.16% |
2,503
-24
| -0.9% | -$8.28K |
|
131
CVS Health
CVS
$93.6B
| $863K | 0.16% |
12,738
-177
| -1% | -$12K |
|
132
Alcon
ALC
$39.6B
| $860K | 0.16% |
9,145
-185
| -2% | -$17.4K |
|
133
McKesson
MCK
$85.5B
| $860K | 0.16% |
1,278
-53
| -4% | -$35.7K |
|
134
Teladoc Health
TDOC
$1.38B
| $858K | 0.16% |
107,851
| – | – |
|
135
O'Reilly Automotive
ORLY
$89B
| $839K | 0.16% |
8,775
-135
| -2% | -$12.9K |
|
136
GE Vernova
GEV
$158B
| $839K | 0.16% |
2,749
-48
| -2% | -$14.7K |
|
137
CrowdStrike
CRWD
$105B
| $830K | 0.15% |
2,354
-6
| -0.3% | -$2.12K |
|
138
Sherwin-Williams
SHW
$92.9B
| $825K | 0.15% |
2,365
-55
| -2% | -$19.2K |
|
139
Arista Networks
ANET
$180B
| $809K | 0.15% |
10,441
-219
| -2% | -$17K |
|
140
United Parcel Service
UPS
$72.1B
| $808K | 0.15% |
7,345
-62
| -0.8% | -$6.82K |
|
141
3M
MMM
$82.7B
| $806K | 0.15% |
5,494
-149
| -3% | -$21.9K |
|
142
Equinix
EQIX
$75.7B
| $792K | 0.15% |
971
-13
| -1% | -$10.6K |
|
143
Aon
AON
$79.9B
| $788K | 0.15% |
1,976
-28
| -1% | -$11.2K |
|
144
Parker-Hannifin
PH
$96.1B
| $787K | 0.15% |
1,295
-18
| -1% | -$10.9K |
|
145
Amphenol
APH
$135B
| $782K | 0.15% |
11,926
-201
| -2% | -$13.2K |
|
146
KKR & Co
KKR
$121B
| $776K | 0.14% |
6,718
-155
| -2% | -$17.9K |
|
147
Trane Technologies
TT
$92.1B
| $773K | 0.14% |
2,294
-32
| -1% | -$10.8K |
|
148
TransDigm Group
TDG
$71.6B
| $762K | 0.14% |
551
-14
| -2% | -$19.4K |
|
149
Colgate-Palmolive
CL
$68.8B
| $759K | 0.14% |
8,103
-122
| -1% | -$11.4K |
|
150
Nike
NKE
$109B
| $755K | 0.14% |
11,883
-396
| -3% | -$25.2K |
|