CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$47.4M
(+11%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$74B
| $656K | 0.13% |
3,295
+51
| +2% | +$10.2K |
|
152
Air Products & Chemicals
APD
$64.5B
| $645K | 0.13% |
2,356
-26
| -1% | -$7.12K |
|
153
3M
MMM
$82.8B
| $644K | 0.13% |
7,043
-77
| -1% | -$7.04K |
|
154
Freeport-McMoran
FCX
$66.1B
| $643K | 0.13% |
15,111
-228
| -1% | -$9.7K |
|
155
Arista Networks
ANET
$177B
| $638K | 0.13% |
10,848
| – | – |
|
156
Phillips 66
PSX
$53.2B
| $633K | 0.13% |
4,750
-184
| -4% | -$24.5K |
|
157
Parker-Hannifin
PH
$95.9B
| $630K | 0.13% |
1,367
| – | – |
|
158
FedEx
FDX
$53.2B
| $627K | 0.13% |
2,477
-23
| -0.9% | -$5.82K |
|
159
Aon
AON
$80.5B
| $621K | 0.13% |
2,133
-43
| -2% | -$12.5K |
|
160
Amphenol
APH
$138B
| $616K | 0.13% |
12,428
-88
| -0.7% | -$4.36K |
|
161
Roper Technologies
ROP
$56.7B
| $614K | 0.13% |
1,127
| – | – |
|
162
Humana
HUM
$37.5B
| $610K | 0.13% |
1,333
-4
| -0.3% | -$1.83K |
|
163
lululemon athletica
LULU
$24.7B
| $608K | 0.13% |
1,190
| – | – |
|
164
Marathon Petroleum
MPC
$54.4B
| $606K | 0.12% |
4,085
-475
| -10% | -$70.5K |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $604K | 0.12% |
9,540
-180
| -2% | -$11.4K |
|
166
Workday
WDAY
$61.7B
| $598K | 0.12% |
2,167
+37
| +2% | +$10.2K |
|
167
Trane Technologies
TT
$91.9B
| $595K | 0.12% |
2,439
| – | – |
|
168
Airbnb
ABNB
$76.8B
| $592K | 0.12% |
4,350
| – | – |
|
169
CrowdStrike
CRWD
$104B
| $592K | 0.12% |
2,319
+38
| +2% | +$9.7K |
|
170
Emerson Electric
EMR
$74.9B
| $590K | 0.12% |
6,058
-68
| -1% | -$6.62K |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $585K | 0.12% |
2,597
-119
| -4% | -$26.8K |
|
172
KKR & Co
KKR
$122B
| $580K | 0.12% |
7,006
+192
| +3% | +$15.9K |
|
173
HCA Healthcare
HCA
$96.3B
| $577K | 0.12% |
2,133
-64
| -3% | -$17.3K |
|
174
TransDigm Group
TDG
$72.2B
| $577K | 0.12% |
571
+7
| +1% | +$7.07K |
|
175
Norfolk Southern
NSC
$62.8B
| $573K | 0.12% |
2,425
| – | – |
|