CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$457K |
| 2 |
MongoDB
MDB
|
$294K |
| 3 |
Royal Caribbean
RCL
|
$288K |
| 4 |
Ferguson
FERG
|
$286K |
| 5 |
DoorDash
DASH
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$490K |
| 3 |
Chevron
CVX
|
$311K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $723K | 0.13% |
47,811
| – | – |
|
152
McKesson
MCK
$85.5B
| $722K | 0.13% |
1,690
-15
| -0.9% | -$6.41K |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $719K | 0.13% |
16,800
-50
| -0.3% | -$2.14K |
|
154
Blackstone
BX
$133B
| $714K | 0.13% |
7,680
+91
| +1% | +$8.46K |
|
155
O'Reilly Automotive
ORLY
$89B
| $710K | 0.13% |
11,145
-300
| -3% | -$19.1K |
|
156
FedEx
FDX
$53.7B
| $709K | 0.13% |
2,861
+1
| +0% | +$248 |
|
157
Freeport-McMoran
FCX
$66.5B
| $692K | 0.13% |
17,307
| – | – |
|
158
Edwards Lifesciences
EW
$47.5B
| $689K | 0.13% |
7,303
-157
| -2% | -$14.8K |
|
159
Moody's
MCO
$89.5B
| $681K | 0.13% |
1,958
+12
| +0.6% | +$4.17K |
|
160
Humana
HUM
$37B
| $678K | 0.13% |
1,515
-18
| -1% | -$8.06K |
|
161
3M
MMM
$82.7B
| $672K | 0.12% |
8,025
-41
| -0.5% | -$3.43K |
|
162
Pinduoduo
PDD
$177B
| $669K | 0.12% |
9,679
| – | – |
|
163
Manulife Financial
MFC
$52.1B
| $668K | 0.12% |
35,311
+753
| +2% | +$14.2K |
|
164
General Motors
GM
$55.5B
| $651K | 0.12% |
16,900
| – | – |
|
165
Emerson Electric
EMR
$74.6B
| $632K | 0.12% |
6,986
| – | – |
|
166
Marathon Petroleum
MPC
$54.8B
| $631K | 0.12% |
5,416
-219
| -4% | -$25.5K |
|
167
Norfolk Southern
NSC
$62.3B
| $628K | 0.12% |
2,770
-29
| -1% | -$6.58K |
|
168
General Dynamics
GD
$86.8B
| $625K | 0.12% |
2,907
-16
| -0.5% | -$3.44K |
|
169
Roper Technologies
ROP
$55.8B
| $613K | 0.11% |
1,274
| – | – |
|
170
PNC Financial Services
PNC
$80.5B
| $609K | 0.11% |
4,833
-78
| -2% | -$9.83K |
|
171
DexCom
DXCM
$31.6B
| $606K | 0.11% |
4,717
| – | – |
|
172
Parker-Hannifin
PH
$96.1B
| $606K | 0.11% |
1,552
| – | – |
|
173
US Bancorp
USB
$75.9B
| $603K | 0.11% |
18,250
+1,154
| +7% | +$38.1K |
|
174
Amphenol
APH
$135B
| $601K | 0.11% |
14,146
| – | – |
|
175
Fortinet
FTNT
$60.4B
| $600K | 0.11% |
7,940
+15
| +0.2% | +$1.13K |
|