CI
Cigna Investments Portfolio holdings
AUM
$584M
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
+$584M
(+9.2%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
49
Reduced
352
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$711K |
| 2 |
Capital One
COF
|
$496K |
| 3 |
Flutter Entertainment
FLUT
|
$491K |
| 4 |
Celestica
CLS
|
$333K |
| 5 |
NRG Energy
NRG
|
$314K |
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 | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$39.5B
| $789K | 0.13% | 8,949 -196 | -2% | -$17.3K |
|
152
Royal Caribbean
RCL
$98.7B
| $787K | 0.13% | 2,511 +84 | +3% | +$26.3K |
|
153
Synopsys
SNPS
$112B
| $778K | 0.13% | 1,517 -11 | -0.7% | -$5.64K |
|
154
Moody's
MCO
$91.4B
| $768K | 0.13% | 1,531 -70 | -4% | -$35.1K |
|
155
Equinix
EQIX
$76.9B
| $765K | 0.13% | 961 -10 | -1% | -$7.96K |
|
|
156
O'Reilly Automotive
ORLY
$88B
| $764K | 0.13% | 8,472 +7,887 | +1,348% | +$711K |
|
157
Cintas
CTAS
$84.6B
| $759K | 0.13% | 3,406 -97 | -3% | -$21.6K |
|
158
Williams Companies
WMB
$70.7B
| $756K | 0.13% | 12,034 -215 | -2% | -$13.5K |
|
159
Emerson Electric
EMR
$74.3B
| $740K | 0.13% | 5,550 -191 | -3% | -$25.5K |
|
160
Wheaton Precious Metals
WPM
$45.6B
| $739K | 0.13% | 8,235 -221 | -3% | -$19.8K |
|
161
Chipotle Mexican Grill
CMG
$56.5B
| $736K | 0.13% | 13,097 -750 | -5% | -$42.1K |
|
162
PNC Financial Services
PNC
$81.7B
| $731K | 0.12% | 3,923 -150 | -4% | -$28K |
|
163
Aon
AON
$79.1B
| $730K | 0.12% | 2,047 +71 | +4% | +$25.3K |
|
164
Howmet Aerospace
HWM
$70.2B
| $729K | 0.12% | 3,918 -173 | -4% | -$32.2K |
|
165
United Parcel Service
UPS
$74.1B
| $721K | 0.12% | 7,145 -200 | -3% | -$20.2K |
|
166
Coinbase
COIN
$78.2B
| $710K | 0.12% | 2,025 -22 | -1% | -$7.71K |
|
167
PayPal
PYPL
$67.1B
| $710K | 0.12% | 9,551 -460 | -5% | -$34.2K |
|
168
Colgate-Palmolive
CL
$67.9B
| $709K | 0.12% | 7,796 -307 | -4% | -$27.9K |
|
169
General Dynamics
GD
$87.3B
| $709K | 0.12% | 2,433 -256 | -10% | -$74.6K |
|
170
Illinois Tool Works
ITW
$77.1B
| $700K | 0.12% | 2,833 -59 | -2% | -$14.6K |
|
171
Snowflake
SNOW
$79.6B
| $695K | 0.12% | 3,109 +1 | +0% | +$224 |
|
172
Johnson Controls International
JCI
$69.9B
| $690K | 0.12% | 6,535 -105 | -2% | -$11.1K |
|
173
US Bancorp
USB
$76B
| $688K | 0.12% | 15,220 -481 | -3% | -$21.7K |
|
174
Robinhood
HOOD
$92.4B
| $686K | 0.12% | 7,326 +596 | +9% | +$55.8K |
|
175
Sun Life Financial
SLF
$32.8B
| $686K | 0.12% | 10,335 -268 | -3% | -$17.8K |
|