CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.1B
| $701K | 0.15% |
6,836
+42
| +0.6% | +$4.31K |
|
152
Sherwin-Williams
SHW
$93B
| $698K | 0.15% |
2,944
-16
| -0.5% | -$3.79K |
|
153
Emerson Electric
EMR
$74.3B
| $697K | 0.14% |
7,255
-38
| -0.5% | -$3.65K |
|
154
Canadian Imperial Bank of Commerce
CM
$72.8B
| $696K | 0.14% |
17,227
-4
| -0% | -$162 |
|
155
Marathon Petroleum
MPC
$54.3B
| $695K | 0.14% |
5,966
-297
| -5% | -$34.6K |
|
156
Dollar General
DG
$24.1B
| $692K | 0.14% |
2,811
-14
| -0.5% | -$3.45K |
|
157
Micron Technology
MU
$143B
| $672K | 0.14% |
13,449
-129
| -1% | -$6.45K |
|
158
Freeport-McMoran
FCX
$65.8B
| $671K | 0.14% |
17,653
-118
| -0.7% | -$4.49K |
|
159
McKesson
MCK
$85.4B
| $667K | 0.14% |
1,777
-20
| -1% | -$7.51K |
|
160
KLA
KLAC
$117B
| $665K | 0.14% |
1,764
| – | – |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $665K | 0.14% |
2,911
+1
| +0% | +$228 |
|
162
Alcon
ALC
$39.6B
| $660K | 0.14% |
9,661
-6
| -0.1% | -$410 |
|
163
O'Reilly Automotive
ORLY
$88.2B
| $659K | 0.14% |
11,715
-90
| -0.8% | -$5.06K |
|
164
HCA Healthcare
HCA
$96.9B
| $653K | 0.14% |
2,720
-26
| -0.9% | -$6.24K |
|
165
Manulife Financial
MFC
$51.9B
| $652K | 0.14% |
36,621
| – | – |
|
166
Archer Daniels Midland
ADM
$29.8B
| $633K | 0.13% |
6,805
-134
| -2% | -$12.5K |
|
167
Dominion Energy
D
$49.5B
| $630K | 0.13% |
10,285
+116
| +1% | +$7.11K |
|
168
Occidental Petroleum
OXY
$44.9B
| $629K | 0.13% |
9,976
-202
| -2% | -$12.7K |
|
169
General Mills
GIS
$26.9B
| $614K | 0.13% |
7,323
| – | – |
|
170
Valero Energy
VLO
$48.1B
| $610K | 0.13% |
4,803
-72
| -1% | -$9.14K |
|
171
Phillips 66
PSX
$52.6B
| $608K | 0.13% |
5,843
-50
| -0.8% | -$5.2K |
|
172
Synopsys
SNPS
$111B
| $608K | 0.13% |
1,904
+11
| +0.6% | +$3.51K |
|
173
American Electric Power
AEP
$57.7B
| $604K | 0.13% |
6,361
+86
| +1% | +$8.17K |
|
174
Stellantis
STLA
$26.4B
| $598K | 0.12% |
42,278
| – | – |
|
175
Sempra
SRE
$52.6B
| $597K | 0.12% |
7,730
| – | – |
|