CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$77.2B
| $597K | 0.14% |
4,350
| – | – |
|
152
Phillips 66
PSX
$53B
| $593K | 0.14% |
4,934
-703
| -12% | -$84.5K |
|
153
Emerson Electric
EMR
$75.4B
| $591K | 0.13% |
6,126
-860
| -12% | -$83K |
|
154
O'Reilly Automotive
ORLY
$88.8B
| $589K | 0.13% |
9,720
-1,425
| -13% | -$86.4K |
|
155
Nutrien
NTR
$27.9B
| $578K | 0.13% |
9,322
-95
| -1% | -$5.89K |
|
156
General Dynamics
GD
$87.2B
| $574K | 0.13% |
2,594
-313
| -11% | -$69.3K |
|
157
Freeport-McMoran
FCX
$67.1B
| $572K | 0.13% |
15,339
-1,968
| -11% | -$73.4K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $569K | 0.13% |
2,480
-330
| -12% | -$75.7K |
|
159
Cenovus Energy
CVE
$29.4B
| $558K | 0.13% |
26,681
| – | – |
|
160
3M
MMM
$83.1B
| $558K | 0.13% |
7,120
-905
| -11% | -$70.9K |
|
161
Target
TGT
$42.3B
| $546K | 0.12% |
4,938
-683
| -12% | -$75.5K |
|
162
Moody's
MCO
$89.9B
| $545K | 0.12% |
1,723
-235
| -12% | -$74.3K |
|
163
Roper Technologies
ROP
$56.7B
| $545K | 0.12% |
1,127
-147
| -12% | -$71.1K |
|
164
Chipotle Mexican Grill
CMG
$55.3B
| $542K | 0.12% |
14,800
-2,000
| -12% | -$73.2K |
|
165
Valero Energy
VLO
$48.4B
| $542K | 0.12% |
3,819
-615
| -14% | -$87.3K |
|
166
HCA Healthcare
HCA
$96.4B
| $541K | 0.12% |
2,197
-322
| -13% | -$79.3K |
|
167
US Bancorp
USB
$76.6B
| $540K | 0.12% |
16,324
-1,926
| -11% | -$63.7K |
|
168
Marriott International Class A Common Stock
MAR
$73.3B
| $534K | 0.12% |
2,716
-357
| -12% | -$70.2K |
|
169
Parker-Hannifin
PH
$96.5B
| $533K | 0.12% |
1,367
-185
| -12% | -$72.1K |
|
170
Sun Life Financial
SLF
$32.6B
| $530K | 0.12% |
10,816
| – | – |
|
171
Amphenol
APH
$137B
| $526K | 0.12% |
12,516
-1,630
| -12% | -$68.5K |
|
172
Ford
F
$47B
| $526K | 0.12% |
42,359
-5,452
| -11% | -$67.7K |
|
173
PNC Financial Services
PNC
$81.9B
| $524K | 0.12% |
4,272
-561
| -12% | -$68.8K |
|
174
Gulfport Energy Corp
GPOR
$3.07B
| $521K | 0.12% |
4,386
-370
| -8% | -$44K |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| $516K | 0.12% |
2,262
-255
| -10% | -$58.2K |
|