CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
-$50M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $630K | 0.14% |
2,910
-154
| -5% | -$33.3K |
|
152
Occidental Petroleum
OXY
$45.9B
| $625K | 0.14% |
10,178
-741
| -7% | -$45.5K |
|
153
Schlumberger
SLB
$53.7B
| $624K | 0.14% |
17,395
-829
| -5% | -$29.7K |
|
154
Marathon Petroleum
MPC
$54.4B
| $622K | 0.14% |
6,263
-823
| -12% | -$81.7K |
|
155
Lam Research
LRCX
$127B
| $620K | 0.14% |
16,950
-1,040
| -6% | -$38K |
|
156
Estee Lauder
EL
$31.5B
| $615K | 0.14% |
2,845
-153
| -5% | -$33.1K |
|
157
Intercontinental Exchange
ICE
$99.9B
| $614K | 0.14% |
6,794
-375
| -5% | -$33.9K |
|
158
McKesson
MCK
$86B
| $611K | 0.14% |
1,797
-116
| -6% | -$39.4K |
|
159
Sherwin-Williams
SHW
$91.2B
| $607K | 0.13% |
2,960
-139
| -4% | -$28.5K |
|
160
Norfolk Southern
NSC
$62.8B
| $606K | 0.13% |
2,892
-176
| -6% | -$36.9K |
|
161
Shopify
SHOP
$189B
| $591K | 0.13% |
21,830
| – | – |
|
162
Sempra
SRE
$53.6B
| $579K | 0.13% |
7,730
-400
| -5% | -$30K |
|
163
Manulife Financial
MFC
$52.5B
| $578K | 0.13% |
36,621
| – | – |
|
164
Synopsys
SNPS
$111B
| $578K | 0.13% |
1,893
-89
| -4% | -$27.2K |
|
|
165
iShares Core S&P 500 ETF
IVV
$666B
| $577K | 0.13% |
1,610
-1,820
| -53% | -$652K |
|
166
Alcon
ALC
$39B
| $571K | 0.13% |
9,667
+198
| +2% | +$11.7K |
|
167
General Motors
GM
$55.4B
| $569K | 0.13% |
17,709
-725
| -4% | -$23.3K |
|
168
Fidelity National Information Services
FIS
$35.9B
| $567K | 0.13% |
7,506
-387
| -5% | -$29.2K |
|
169
Public Storage
PSA
$51.3B
| $565K | 0.12% |
1,931
-78
| -4% | -$22.8K |
|
170
General Mills
GIS
$26.5B
| $561K | 0.12% |
7,323
-336
| -4% | -$25.7K |
|
171
Archer Daniels Midland
ADM
$29.8B
| $558K | 0.12% |
6,939
-280
| -4% | -$22.5K |
|
172
O'Reilly Automotive
ORLY
$89.1B
| $554K | 0.12% |
11,805
-840
| -7% | -$39.4K |
|
173
Cadence Design Systems
CDNS
$95.2B
| $553K | 0.12% |
3,386
-164
| -5% | -$26.8K |
|
174
Snowflake
SNOW
$74B
| $549K | 0.12% |
3,230
+1,046
| +48% | +$178K |
|
175
Centene
CNC
$14.1B
| $547K | 0.12% |
7,034
-483
| -6% | -$37.6K |
|