CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $745K | 0.14% |
1,601
-22
| -1% | -$10.2K |
|
152
Zoetis
ZTS
$67.9B
| $745K | 0.14% |
4,523
-184
| -4% | -$30.3K |
|
153
Motorola Solutions
MSI
$79.8B
| $734K | 0.14% |
1,678
-25
| -1% | -$10.9K |
|
154
General Dynamics
GD
$86.8B
| $733K | 0.14% |
2,689
-43
| -2% | -$11.7K |
|
155
Williams Companies
WMB
$69.9B
| $732K | 0.14% |
12,249
-306
| -2% | -$18.3K |
|
156
EOG Resources
EOG
$64.4B
| $723K | 0.13% |
5,636
-219
| -4% | -$28.1K |
|
157
Cintas
CTAS
$82.4B
| $720K | 0.13% |
3,503
-91
| -3% | -$18.7K |
|
158
Illinois Tool Works
ITW
$77.6B
| $718K | 0.13% |
2,892
-71
| -2% | -$17.6K |
|
159
PNC Financial Services
PNC
$80.5B
| $716K | 0.13% |
4,073
-11
| -0.3% | -$1.93K |
|
160
Northrop Grumman
NOC
$83.2B
| $705K | 0.13% |
1,377
-33
| -2% | -$16.9K |
|
161
Cadence Design Systems
CDNS
$95.6B
| $701K | 0.13% |
2,757
-34
| -1% | -$8.65K |
|
162
Apollo Global Management
APO
$75.3B
| $697K | 0.13% |
5,093
-73
| -1% | -$9.99K |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $695K | 0.13% |
13,847
-113
| -0.8% | -$5.67K |
|
164
Capital One
COF
$142B
| $688K | 0.13% |
3,838
-54
| -1% | -$9.68K |
|
165
Applovin
APP
$166B
| $680K | 0.13% |
2,568
-14
| -0.5% | -$3.71K |
|
166
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $668K | 0.12% |
2,316
+596
| +35% | +$172K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $667K | 0.12% |
1,052
-26
| -2% | -$16.5K |
|
168
Becton Dickinson
BDX
$55.1B
| $663K | 0.12% |
2,893
-71
| -2% | -$16.3K |
|
169
US Bancorp
USB
$75.9B
| $663K | 0.12% |
15,701
-365
| -2% | -$15.4K |
|
170
Air Products & Chemicals
APD
$64.5B
| $658K | 0.12% |
2,232
-33
| -1% | -$9.73K |
|
171
Wheaton Precious Metals
WPM
$47.3B
| $657K | 0.12% |
8,456
+1
| +0% | +$78 |
|
172
Synopsys
SNPS
$111B
| $655K | 0.12% |
1,528
-36
| -2% | -$15.4K |
|
173
DoorDash
DASH
$105B
| $653K | 0.12% |
3,572
+8
| +0.2% | +$1.46K |
|
174
PayPal
PYPL
$65.2B
| $653K | 0.12% |
10,011
-285
| -3% | -$18.6K |
|
175
AutoZone
AZO
$70.6B
| $652K | 0.12% |
171
-4
| -2% | -$15.3K |
|