CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$457K |
| 2 |
MongoDB
MDB
|
$294K |
| 3 |
Royal Caribbean
RCL
|
$288K |
| 4 |
Ferguson
FERG
|
$286K |
| 5 |
DoorDash
DASH
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$490K |
| 3 |
Chevron
CVX
|
$311K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $597K | 0.11% |
5,238
| – | – |
|
177
Motorola Solutions
MSI
$79.8B
| $586K | 0.11% |
1,997
| – | – |
|
|
MDVL
178
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $586K | 0.11% |
47,790
| – | – |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $582K | 0.11% |
2,810
-50
| -2% | -$10.4K |
|
180
Microchip Technology
MCHP
$35.6B
| $581K | 0.11% |
6,478
| – | – |
|
181
Snowflake
SNOW
$75.3B
| $571K | 0.11% |
3,244
+61
| +2% | +$10.7K |
|
182
Johnson Controls International
JCI
$69.5B
| $566K | 0.11% |
8,315
| – | – |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $565K | 0.1% |
3,073
-139
| -4% | -$25.6K |
|
184
Sun Life Financial
SLF
$32.4B
| $564K | 0.1% |
10,816
| – | – |
|
185
AutoZone
AZO
$70.6B
| $563K | 0.1% |
226
-6
| -3% | -$14.9K |
|
186
TransDigm Group
TDG
$71.6B
| $563K | 0.1% |
630
| – | – |
|
187
Ecolab
ECL
$77.6B
| $562K | 0.1% |
3,006
| – | – |
|
188
Airbnb
ABNB
$75.8B
| $558K | 0.1% |
4,350
+327
| +8% | +$41.9K |
|
189
Kimberly-Clark
KMB
$43.1B
| $558K | 0.1% |
4,041
| – | – |
|
190
Nutrien
NTR
$27.4B
| $557K | 0.1% |
9,417
-283
| -3% | -$16.7K |
|
191
Public Storage
PSA
$52.2B
| $557K | 0.1% |
1,904
+10
| +0.5% | +$2.93K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $553K | 0.1% |
2,517
-20
| -0.8% | -$4.39K |
|
193
Sempra
SRE
$52.9B
| $551K | 0.1% |
7,572
| – | – |
|
194
Estee Lauder
EL
$32.1B
| $547K | 0.1% |
2,788
-18
| -0.6% | -$3.53K |
|
195
General Mills
GIS
$27B
| $547K | 0.1% |
7,123
-44
| -0.6% | -$3.38K |
|
196
Marvell Technology
MRVL
$54.6B
| $543K | 0.1% |
9,071
| – | – |
|
197
Autodesk
ADSK
$69.5B
| $542K | 0.1% |
2,649
| – | – |
|
198
Phillips 66
PSX
$53.2B
| $537K | 0.1% |
5,637
-71
| -1% | -$6.76K |
|
199
Trane Technologies
TT
$92.1B
| $533K | 0.1% |
2,785
| – | – |
|
200
Cintas
CTAS
$82.4B
| $532K | 0.1% |
4,280
-32
| -0.7% | -$3.98K |
|