CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$21.7M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$230K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
GE Aerospace
GE
|
$394K |
| 5 |
FRC
First Republic Bank
FRC
|
$274K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $593K | 0.12% |
2,799
-66
| -2% | -$14K |
|
177
Occidental Petroleum
OXY
$45.9B
| $584K | 0.12% |
9,356
-620
| -6% | -$38.7K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $583K | 0.12% |
2,860
-51
| -2% | -$10.4K |
|
179
Sea Limited
SE
$112B
| $582K | 0.12% |
6,718
-339
| -5% | -$29.4K |
|
180
Phillips 66
PSX
$53.2B
| $579K | 0.12% |
5,708
-135
| -2% | -$13.7K |
|
181
Amphenol
APH
$138B
| $578K | 0.11% |
14,146
-254
| -2% | -$10.4K |
|
182
Chipotle Mexican Grill
CMG
$55.5B
| $576K | 0.11% |
16,850
-350
| -2% | -$12K |
|
183
Dollar General
DG
$23.9B
| $574K | 0.11% |
2,729
-82
| -3% | -$17.2K |
|
184
Public Storage
PSA
$51.3B
| $573K | 0.11% |
1,894
-37
| -2% | -$11.2K |
|
185
Sempra
SRE
$53.6B
| $573K | 0.11% |
7,572
-158
| -2% | -$12K |
|
186
Motorola Solutions
MSI
$79.7B
| $572K | 0.11% |
1,997
-37
| -2% | -$10.6K |
|
187
AutoZone
AZO
$70.8B
| $570K | 0.11% |
232
-5
| -2% | -$12.3K |
|
188
American Electric Power
AEP
$58.1B
| $569K | 0.11% |
6,247
-114
| -2% | -$10.4K |
|
189
Dominion Energy
D
$50.2B
| $563K | 0.11% |
10,081
-204
| -2% | -$11.4K |
|
190
Roper Technologies
ROP
$56.7B
| $562K | 0.11% |
1,274
-28
| -2% | -$12.4K |
|
191
Autodesk
ADSK
$68.1B
| $551K | 0.11% |
2,649
-55
| -2% | -$11.4K |
|
192
Truist Financial
TFC
$60.7B
| $551K | 0.11% |
16,146
-260
| -2% | -$8.87K |
|
193
DexCom
DXCM
$31.7B
| $548K | 0.11% |
4,717
-137
| -3% | -$15.9K |
|
194
Kimberly-Clark
KMB
$42.9B
| $542K | 0.11% |
4,041
-83
| -2% | -$11.1K |
|
195
Microchip Technology
MCHP
$34.8B
| $542K | 0.11% |
6,478
-166
| -2% | -$13.9K |
|
196
MSCI
MSCI
$43.1B
| $536K | 0.11% |
958
-28
| -3% | -$15.7K |
|
197
Marriott International Class A Common Stock
MAR
$73B
| $534K | 0.11% |
3,212
-78
| -2% | -$13K |
|
198
Archer Daniels Midland
ADM
$29.8B
| $530K | 0.11% |
6,649
-156
| -2% | -$12.4K |
|
199
Fortinet
FTNT
$58.6B
| $526K | 0.1% |
7,925
-174
| -2% | -$11.5K |
|
200
Corteva
CTVA
$49.3B
| $523K | 0.1% |
8,678
-244
| -3% | -$14.7K |
|