CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$496K |
| 2 |
Flutter Entertainment
FLUT
|
$491K |
| 3 |
Celestica
CLS
|
$333K |
| 4 |
NRG Energy
NRG
|
$314K |
| 5 |
Zscaler
ZS
|
$305K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $957K | 0.16% |
9,104
-172
| -2% | -$18.1K |
|
127
Trane Technologies
TT
$90.7B
| $957K | 0.16% |
2,188
-106
| -5% | -$46.4K |
|
128
Lockheed Martin
LMT
$107B
| $954K | 0.16% |
2,061
-67
| -3% | -$31K |
|
129
Teladoc Health
TDOC
$1.38B
| $940K | 0.16% |
107,851
| – | – |
|
130
Fiserv
FI
$73.5B
| $935K | 0.16% |
5,421
-294
| -5% | -$50.7K |
|
131
TC Energy
TRP
$53.3B
| $929K | 0.16% |
19,079
+14
| +0.1% | +$682 |
|
132
Bristol-Myers Squibb
BMY
$95.5B
| $926K | 0.16% |
20,005
-378
| -2% | -$17.5K |
|
133
McKesson
MCK
$85.8B
| $908K | 0.15% |
1,240
-38
| -3% | -$27.8K |
|
134
Duke Energy
DUK
$93.7B
| $896K | 0.15% |
7,597
-144
| -2% | -$17K |
|
135
KKR & Co
KKR
$120B
| $877K | 0.15% |
6,593
-125
| -2% | -$16.6K |
|
136
Parker-Hannifin
PH
$95.4B
| $877K | 0.15% |
1,255
-40
| -3% | -$28K |
|
137
DoorDash
DASH
$104B
| $876K | 0.15% |
3,554
-18
| -0.5% | -$4.44K |
|
138
Cigna
CI
$82B
| $869K | 0.15% |
2,627
-91
| -3% | -$30.1K |
|
139
Elevance Health
ELV
$70.8B
| $861K | 0.15% |
2,214
-115
| -5% | -$44.7K |
|
140
Mondelez International
MDLZ
$80.2B
| $858K | 0.15% |
12,709
-739
| -5% | -$49.9K |
|
141
CVS Health
CVS
$94.2B
| $854K | 0.15% |
12,381
-357
| -3% | -$24.6K |
|
142
Waste Management
WM
$88.5B
| $846K | 0.14% |
3,695
-342
| -8% | -$78.3K |
|
143
Suncor Energy
SU
$48.3B
| $838K | 0.14% |
22,436
-486
| -2% | -$18.2K |
|
144
TransDigm Group
TDG
$71.3B
| $831K | 0.14% |
547
-4
| -0.7% | -$6.08K |
|
145
Cadence Design Systems
CDNS
$95B
| $828K | 0.14% |
2,685
-72
| -3% | -$22.2K |
|
146
Applovin
APP
$163B
| $821K | 0.14% |
2,346
-222
| -9% | -$77.7K |
|
147
Arthur J. Gallagher & Co
AJG
$76.6B
| $810K | 0.14% |
2,531
+28
| +1% | +$8.96K |
|
148
Nike
NKE
$109B
| $810K | 0.14% |
11,398
-485
| -4% | -$34.5K |
|
149
3M
MMM
$82.6B
| $805K | 0.14% |
5,285
-209
| -4% | -$31.8K |
|
150
Sherwin-Williams
SHW
$93.4B
| $791K | 0.13% |
2,305
-60
| -3% | -$20.6K |
|