CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $698K | 0.14% |
3,068
-1,180
| -28% | -$268K |
|
152
General Dynamics
GD
$86.7B
| $694K | 0.14% |
3,136
-1,109
| -26% | -$245K |
|
153
Sherwin-Williams
SHW
$91.2B
| $694K | 0.14% |
3,099
-1,167
| -27% | -$261K |
|
154
Fiserv
FI
$74B
| $688K | 0.14% |
7,734
-2,778
| -26% | -$247K |
|
155
Boston Scientific
BSX
$159B
| $684K | 0.14% |
18,345
-6,641
| -27% | -$248K |
|
156
Air Products & Chemicals
APD
$64.5B
| $683K | 0.14% |
2,836
-1,062
| -27% | -$256K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $683K | 0.14% |
3,064
-849
| -22% | -$189K |
|
158
Shopify
SHOP
$189B
| $680K | 0.14% |
21,830
+980
| +5% | +$30.5K |
|
159
Intercontinental Exchange
ICE
$99.9B
| $674K | 0.13% |
7,169
-2,722
| -28% | -$256K |
|
160
Alcon
ALC
$39B
| $660K | 0.13% |
9,469
+304
| +3% | +$21.2K |
|
161
Schlumberger
SLB
$53.7B
| $652K | 0.13% |
18,224
-6,524
| -26% | -$233K |
|
162
Occidental Petroleum
OXY
$45.9B
| $643K | 0.13% |
10,919
-4,508
| -29% | -$265K |
|
163
Moderna
MRNA
$9.45B
| $637K | 0.13% |
4,455
-1,631
| -27% | -$233K |
|
164
Centene
CNC
$14.1B
| $636K | 0.13% |
7,517
-2,709
| -26% | -$229K |
|
165
Manulife Financial
MFC
$52.5B
| $634K | 0.13% |
36,621
+1,183
| +3% | +$20.5K |
|
166
American Electric Power
AEP
$58.1B
| $628K | 0.12% |
6,542
-2,236
| -25% | -$215K |
|
167
Public Storage
PSA
$51.3B
| $628K | 0.12% |
2,009
-671
| -25% | -$210K |
|
168
McKesson
MCK
$86B
| $624K | 0.12% |
1,913
-753
| -28% | -$246K |
|
169
KLA
KLAC
$115B
| $618K | 0.12% |
1,939
-726
| -27% | -$231K |
|
170
Newmont
NEM
$82.3B
| $610K | 0.12% |
10,218
-3,822
| -27% | -$228K |
|
171
Sempra
SRE
$53.6B
| $610K | 0.12% |
8,130
-3,142
| -28% | -$236K |
|
172
Emerson Electric
EMR
$74.9B
| $607K | 0.12% |
7,620
-2,883
| -27% | -$230K |
|
173
L3Harris
LHX
$51.1B
| $605K | 0.12% |
2,502
-986
| -28% | -$238K |
|
174
Synopsys
SNPS
$111B
| $602K | 0.12% |
1,982
-704
| -26% | -$214K |
|
175
General Motors
GM
$55.4B
| $585K | 0.12% |
18,434
-6,242
| -25% | -$198K |
|