CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.82M
(+0.86%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $768K | 0.13% |
16,066
| – | – |
|
152
Zoetis
ZTS
$67.9B
| $767K | 0.13% |
4,707
| – | – |
|
153
McKesson
MCK
$85.5B
| $759K | 0.13% |
1,331
-28
| -2% | -$16K |
|
154
Synopsys
SNPS
$111B
| $759K | 0.13% |
1,564
| – | – |
|
155
Illinois Tool Works
ITW
$77.6B
| $751K | 0.13% |
2,963
| – | – |
|
156
Colgate-Palmolive
CL
$68.8B
| $748K | 0.13% |
8,225
-72
| -0.9% | -$6.55K |
|
157
Emerson Electric
EMR
$74.6B
| $729K | 0.13% |
5,883
| – | – |
|
158
3M
MMM
$82.7B
| $729K | 0.13% |
5,643
-87
| -2% | -$11.2K |
|
159
Agnico Eagle Mines
AEM
$76.3B
| $722K | 0.13% |
9,230
-85
| -0.9% | -$6.65K |
|
160
Sea Limited
SE
$113B
| $722K | 0.13% |
6,805
+2
| +0% | +$212 |
|
161
Aon
AON
$79.9B
| $720K | 0.13% |
2,004
-18
| -0.9% | -$6.47K |
|
162
General Dynamics
GD
$86.8B
| $719K | 0.13% |
2,732
-24
| -0.9% | -$6.32K |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $718K | 0.13% |
2,527
+290
| +13% | +$82.4K |
|
164
Constellation Energy
CEG
$94.2B
| $717K | 0.13% |
3,208
-28
| -0.9% | -$6.26K |
|
165
EOG Resources
EOG
$64.4B
| $717K | 0.13% |
5,855
| – | – |
|
166
TransDigm Group
TDG
$71.6B
| $716K | 0.13% |
565
| – | – |
|
167
O'Reilly Automotive
ORLY
$89B
| $705K | 0.12% |
8,910
-165
| -2% | -$13.1K |
|
168
Capital One
COF
$142B
| $694K | 0.12% |
3,892
-42
| -1% | -$7.49K |
|
169
Williams Companies
WMB
$69.9B
| $680K | 0.12% |
12,555
| – | – |
|
170
Becton Dickinson
BDX
$55.1B
| $673K | 0.12% |
2,964
| – | – |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $663K | 0.12% |
2,376
-44
| -2% | -$12.3K |
|
172
Northrop Grumman
NOC
$83.2B
| $662K | 0.12% |
1,410
-27
| -2% | -$12.7K |
|
173
Air Products & Chemicals
APD
$64.5B
| $657K | 0.11% |
2,265
-21
| -0.9% | -$6.09K |
|
174
Cintas
CTAS
$82.4B
| $657K | 0.11% |
3,594
-31
| -0.9% | -$5.67K |
|
175
Autodesk
ADSK
$69.5B
| $652K | 0.11% |
2,206
-40
| -2% | -$11.8K |
|