CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$27.3M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$363B
| $776K | 0.14% |
20,877
-2
| -0% | -$74 |
|
152
Cadence Design Systems
CDNS
$95.6B
| $767K | 0.14% |
2,831
-20
| -0.7% | -$5.42K |
|
153
Motorola Solutions
MSI
$79.8B
| $766K | 0.13% |
1,703
-21
| -1% | -$9.45K |
|
154
PNC Financial Services
PNC
$80.5B
| $762K | 0.13% |
4,121
-54
| -1% | -$9.99K |
|
155
Northrop Grumman
NOC
$83.2B
| $759K | 0.13% |
1,437
-43
| -3% | -$22.7K |
|
156
Agnico Eagle Mines
AEM
$76.3B
| $752K | 0.13% |
9,315
-197
| -2% | -$15.9K |
|
157
Target
TGT
$42.3B
| $747K | 0.13% |
4,798
-45
| -0.9% | -$7.01K |
|
158
Cintas
CTAS
$82.4B
| $746K | 0.13% |
3,625
-55
| -1% | -$11.3K |
|
159
Freeport-McMoran
FCX
$66.5B
| $742K | 0.13% |
14,855
-110
| -0.7% | -$5.49K |
|
160
US Bancorp
USB
$75.9B
| $735K | 0.13% |
16,066
-332
| -2% | -$15.2K |
|
161
GE Vernova
GEV
$158B
| $725K | 0.13% |
2,843
| – | – |
|
162
EOG Resources
EOG
$64.4B
| $720K | 0.13% |
5,855
-166
| -3% | -$20.4K |
|
163
Becton Dickinson
BDX
$55.1B
| $715K | 0.13% |
2,964
-64
| -2% | -$15.4K |
|
164
Aon
AON
$79.9B
| $700K | 0.12% |
2,022
-56
| -3% | -$19.4K |
|
165
O'Reilly Automotive
ORLY
$89B
| $696K | 0.12% |
9,075
-165
| -2% | -$12.7K |
|
166
Carrier Global
CARR
$55.8B
| $694K | 0.12% |
8,624
-95
| -1% | -$7.65K |
|
167
CSX Corp
CSX
$60.6B
| $694K | 0.12% |
20,082
-569
| -3% | -$19.7K |
|
168
Air Products & Chemicals
APD
$64.5B
| $681K | 0.12% |
2,286
-53
| -2% | -$15.8K |
|
169
McKesson
MCK
$85.5B
| $672K | 0.12% |
1,359
-21
| -2% | -$10.4K |
|
170
Ecolab
ECL
$77.6B
| $663K | 0.12% |
2,596
-25
| -1% | -$6.39K |
|
171
CrowdStrike
CRWD
$105B
| $656K | 0.12% |
2,336
+16
| +0.7% | +$4.49K |
|
172
Apollo Global Management
APO
$75.3B
| $645K | 0.11% |
5,166
+90
| +2% | +$11.2K |
|
173
Emerson Electric
EMR
$74.6B
| $643K | 0.11% |
5,883
-117
| -2% | -$12.8K |
|
174
Aflac
AFL
$57.2B
| $642K | 0.11% |
5,740
-302
| -5% | -$33.8K |
|
175
Sea Limited
SE
$113B
| $642K | 0.11% |
6,803
-88
| -1% | -$8.31K |
|