CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $500K | 0.11% |
197
-29
| -13% | -$73.6K |
|
177
Arista Networks
ANET
$177B
| $499K | 0.11% |
10,848
-1,036
| -9% | -$47.7K |
|
178
Snowflake
SNOW
$74.1B
| $496K | 0.11% |
3,244
| – | – |
|
179
Trane Technologies
TT
$90.7B
| $495K | 0.11% |
2,439
-346
| -12% | -$70.2K |
|
180
General Motors
GM
$55.6B
| $494K | 0.11% |
14,970
-1,930
| -11% | -$63.7K |
|
181
Aflac
AFL
$57.4B
| $492K | 0.11% |
6,411
-875
| -12% | -$67.2K |
|
182
Marvell Technology
MRVL
$54.4B
| $491K | 0.11% |
9,071
| – | – |
|
183
Carrier Global
CARR
$54.7B
| $489K | 0.11% |
8,863
-1,154
| -12% | -$63.7K |
|
184
Occidental Petroleum
OXY
$44.8B
| $486K | 0.11% |
7,489
-1,014
| -12% | -$65.8K |
|
185
Apollo Global Management
APO
$74.1B
| $483K | 0.11% |
5,375
| – | – |
|
186
Charter Communications
CHTR
$35.8B
| $481K | 0.11% |
1,092
-159
| -13% | -$70K |
|
187
Autodesk
ADSK
$68.9B
| $479K | 0.11% |
2,312
-337
| -13% | -$69.8K |
|
188
Motorola Solutions
MSI
$79.3B
| $478K | 0.11% |
1,759
-238
| -12% | -$64.7K |
|
189
Norfolk Southern
NSC
$62.2B
| $478K | 0.11% |
2,425
-345
| -12% | -$68K |
|
190
Franco-Nevada
FNV
$37B
| $477K | 0.11% |
3,557
| – | – |
|
191
American International
AIG
$44.3B
| $476K | 0.11% |
7,844
-1,212
| -13% | -$73.5K |
|
192
TransDigm Group
TDG
$71.3B
| $475K | 0.11% |
564
-66
| -10% | -$55.6K |
|
193
Yum China
YUMC
$16.6B
| $468K | 0.11% |
8,393
+579
| +7% | +$32.3K |
|
194
PACCAR
PCAR
$51.7B
| $465K | 0.11% |
5,472
-723
| -12% | -$61.4K |
|
195
lululemon athletica
LULU
$20.2B
| $459K | 0.1% |
1,190
-34
| -3% | -$13.1K |
|
196
Sempra
SRE
$52.5B
| $457K | 0.1% |
6,712
-860
| -11% | -$58.6K |
|
197
Workday
WDAY
$62.1B
| $457K | 0.1% |
2,130
-23
| -1% | -$4.94K |
|
|
HES
198
DELISTED
Hess
HES
| $454K | 0.1% |
2,964
-418
| -12% | -$64K |
|
199
Cintas
CTAS
$82.3B
| $453K | 0.1% |
3,768
-512
| -12% | -$61.6K |
|
200
Ecolab
ECL
$78B
| $452K | 0.1% |
2,669
-337
| -11% | -$57.1K |
|