CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
-$50M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $542K | 0.12% |
6,275
-267
| -4% | -$23.1K |
|
177
Ford
F
$46.7B
| $542K | 0.12% |
48,445
-2,409
| -5% | -$27K |
|
178
Emerson Electric
EMR
$74.6B
| $534K | 0.12% |
7,293
-327
| -4% | -$23.9K |
|
179
KLA
KLAC
$119B
| $534K | 0.12% |
1,764
-175
| -9% | -$53K |
|
180
Uber
UBER
$190B
| $526K | 0.12% |
19,861
| – | – |
|
181
Palo Alto Networks
PANW
$130B
| $524K | 0.12% |
6,402
| – | – |
|
182
Valero Energy
VLO
$48.7B
| $521K | 0.12% |
4,875
-423
| -8% | -$45.2K |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $517K | 0.11% |
17,200
-850
| -5% | -$25.5K |
|
184
AutoZone
AZO
$70.6B
| $516K | 0.11% |
241
-16
| -6% | -$34.3K |
|
185
Corteva
CTVA
$49.1B
| $510K | 0.11% |
8,923
-429
| -5% | -$24.5K |
|
186
Stellantis
STLA
$26.2B
| $509K | 0.11% |
42,278
| – | – |
|
187
Autodesk
ADSK
$69.5B
| $505K | 0.11% |
2,704
-129
| -5% | -$24.1K |
|
188
HCA Healthcare
HCA
$98.5B
| $504K | 0.11% |
2,746
-227
| -8% | -$41.7K |
|
189
MetLife
MET
$52.9B
| $502K | 0.11% |
8,267
-525
| -6% | -$31.9K |
|
190
Moderna
MRNA
$9.78B
| $494K | 0.11% |
4,181
-274
| -6% | -$32.4K |
|
191
L3Harris
LHX
$51B
| $493K | 0.11% |
2,374
-128
| -5% | -$26.6K |
|
192
Freeport-McMoran
FCX
$66.5B
| $486K | 0.11% |
17,771
-965
| -5% | -$26.4K |
|
193
Devon Energy
DVN
$22.1B
| $484K | 0.11% |
8,037
-324
| -4% | -$19.5K |
|
194
Amphenol
APH
$135B
| $482K | 0.11% |
14,398
-776
| -5% | -$26K |
|
195
Moody's
MCO
$89.5B
| $481K | 0.11% |
1,980
-107
| -5% | -$26K |
|
196
Biogen
BIIB
$20.6B
| $480K | 0.11% |
1,798
-94
| -5% | -$25.1K |
|
197
Phillips 66
PSX
$53.2B
| $476K | 0.11% |
5,893
-280
| -5% | -$22.6K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $471K | 0.1% |
3,359
-182
| -5% | -$25.5K |
|
199
Roper Technologies
ROP
$55.8B
| $468K | 0.1% |
1,302
-70
| -5% | -$25.2K |
|
200
Kimberly-Clark
KMB
$43.1B
| $464K | 0.1% |
4,124
-207
| -5% | -$23.3K |
|