CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$44.1M
(+9.1%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$540K |
| 2 |
Vertiv
VRT
|
$304K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 4 |
Vistra
VST
|
$262K |
| 5 |
Deckers Outdoor
DECK
|
$259K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.2B
| $613K | 0.12% |
3,596
-81
| -2% | -$13.8K |
|
177
Ecolab
ECL
$77.6B
| $610K | 0.11% |
2,641
-28
| -1% | -$6.47K |
|
178
Edwards Lifesciences
EW
$47.5B
| $609K | 0.11% |
6,373
-82
| -1% | -$7.84K |
|
179
Norfolk Southern
NSC
$62.2B
| $607K | 0.11% |
2,383
-42
| -2% | -$10.7K |
|
180
Apollo Global Management
APO
$74.8B
| $603K | 0.11% |
5,364
-55
| -1% | -$6.18K |
|
181
Capital One
COF
$141B
| $597K | 0.11% |
4,005
-79
| -2% | -$11.8K |
|
182
Sun Life Financial
SLF
$32.4B
| $591K | 0.11% |
10,816
| – | – |
|
183
Autodesk
ADSK
$69.1B
| $590K | 0.11% |
2,267
-4
| -0.2% | -$1.04K |
|
184
American International
AIG
$43.9B
| $580K | 0.11% |
7,411
-127
| -2% | -$9.94K |
|
185
Workday
WDAY
$61.9B
| $580K | 0.11% |
2,126
-41
| -2% | -$11.2K |
|
186
AutoZone
AZO
$70.4B
| $577K | 0.11% |
183
-6
| -3% | -$18.9K |
|
187
Hilton Worldwide
HLT
$64B
| $572K | 0.11% |
2,678
-22
| -0.8% | -$4.7K |
|
188
Air Products & Chemicals
APD
$64.3B
| $571K | 0.11% |
2,357
+1
| +0% | +$242 |
|
189
General Motors
GM
$55.2B
| $570K | 0.11% |
12,554
-2,011
| -14% | -$91.3K |
|
190
Arthur J. Gallagher & Co
AJG
$76.4B
| $569K | 0.11% |
2,277
+15
| +0.7% | +$3.75K |
|
191
DexCom
DXCM
$31.4B
| $569K | 0.11% |
4,102
-41
| -1% | -$5.69K |
|
192
Travelers Companies
TRV
$61.8B
| $554K | 0.1% |
2,409
-26
| -1% | -$5.98K |
|
193
Agnico Eagle Mines
AEM
$76.1B
| $553K | 0.1% |
9,276
| – | – |
|
194
Ford
F
$46.6B
| $552K | 0.1% |
41,574
| – | – |
|
195
Truist Financial
TFC
$59.8B
| $549K | 0.1% |
14,067
| – | – |
|
196
Welltower
WELL
$112B
| $547K | 0.1% |
5,857
+167
| +3% | +$15.6K |
|
197
Simon Property Group
SPG
$59.2B
| $542K | 0.1% |
3,469
-31
| -0.9% | -$4.84K |
|
|
198
Super Micro Computer
SMCI
$23.8B
| $540K | 0.1% |
+5,350
| New | +$540K |
|
199
Cenovus Energy
CVE
$28.8B
| $534K | 0.1% |
26,681
| – | – |
|
200
Snowflake
SNOW
$75B
| $528K | 0.1% |
3,267
-28
| -0.8% | -$4.53K |
|