CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$496K |
| 2 |
Flutter Entertainment
FLUT
|
$491K |
| 3 |
Celestica
CLS
|
$333K |
| 4 |
NRG Energy
NRG
|
$314K |
| 5 |
Zscaler
ZS
|
$305K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$39.6B
| $789K | 0.13% |
8,949
-196
| -2% | -$17.3K |
|
152
Royal Caribbean
RCL
$95.7B
| $787K | 0.13% |
2,511
+84
| +3% | +$26.3K |
|
153
Synopsys
SNPS
$111B
| $778K | 0.13% |
1,517
-11
| -0.7% | -$5.64K |
|
154
Moody's
MCO
$89.5B
| $768K | 0.13% |
1,531
-70
| -4% | -$35.1K |
|
155
Equinix
EQIX
$75.7B
| $765K | 0.13% |
961
-10
| -1% | -$7.96K |
|
156
O'Reilly Automotive
ORLY
$89B
| $764K | 0.13% |
8,472
-303
| -3% | -$27.3K |
|
157
Cintas
CTAS
$82.4B
| $759K | 0.13% |
3,406
-97
| -3% | -$21.6K |
|
158
Williams Companies
WMB
$69.9B
| $756K | 0.13% |
12,034
-215
| -2% | -$13.5K |
|
159
Emerson Electric
EMR
$74.6B
| $740K | 0.13% |
5,550
-191
| -3% | -$25.5K |
|
160
Wheaton Precious Metals
WPM
$47.3B
| $739K | 0.13% |
8,235
-221
| -3% | -$19.8K |
|
161
Chipotle Mexican Grill
CMG
$55.1B
| $736K | 0.13% |
13,097
-750
| -5% | -$42.1K |
|
162
PNC Financial Services
PNC
$80.5B
| $731K | 0.12% |
3,923
-150
| -4% | -$28K |
|
163
Aon
AON
$79.9B
| $730K | 0.12% |
2,047
+71
| +4% | +$25.3K |
|
164
Howmet Aerospace
HWM
$71.8B
| $729K | 0.12% |
3,918
-173
| -4% | -$32.2K |
|
165
United Parcel Service
UPS
$72.1B
| $721K | 0.12% |
7,145
-200
| -3% | -$20.2K |
|
166
Coinbase
COIN
$76.8B
| $710K | 0.12% |
2,025
-22
| -1% | -$7.71K |
|
167
PayPal
PYPL
$65.2B
| $710K | 0.12% |
9,551
-460
| -5% | -$34.2K |
|
168
Colgate-Palmolive
CL
$68.8B
| $709K | 0.12% |
7,796
-307
| -4% | -$27.9K |
|
169
General Dynamics
GD
$86.8B
| $709K | 0.12% |
2,433
-256
| -10% | -$74.6K |
|
170
Illinois Tool Works
ITW
$77.6B
| $700K | 0.12% |
2,833
-59
| -2% | -$14.6K |
|
171
Snowflake
SNOW
$75.3B
| $695K | 0.12% |
3,109
+1
| +0% | +$224 |
|
172
Johnson Controls International
JCI
$69.5B
| $690K | 0.12% |
6,535
-105
| -2% | -$11.1K |
|
173
US Bancorp
USB
$75.9B
| $688K | 0.12% |
15,220
-481
| -3% | -$21.7K |
|
174
Robinhood
HOOD
$90B
| $686K | 0.12% |
7,326
+596
| +9% | +$55.8K |
|
175
Sun Life Financial
SLF
$32.4B
| $686K | 0.12% |
10,335
-268
| -3% | -$17.8K |
|