CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$27.3M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $641K | 0.11% |
2,342
+6
| +0.3% | +$1.64K |
|
177
Marvell Technology
MRVL
$54.6B
| $639K | 0.11% |
8,857
-156
| -2% | -$11.3K |
|
178
Newmont
NEM
$83.7B
| $637K | 0.11% |
11,925
-276
| -2% | -$14.7K |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $629K | 0.11% |
2,237
-22
| -1% | -$6.19K |
|
180
Autodesk
ADSK
$69.5B
| $619K | 0.11% |
2,246
| – | – |
|
181
Roper Technologies
ROP
$55.8B
| $616K | 0.11% |
1,106
-12
| -1% | -$6.68K |
|
182
Schlumberger
SLB
$53.4B
| $616K | 0.11% |
14,682
-330
| -2% | -$13.8K |
|
183
Sun Life Financial
SLF
$32.4B
| $615K | 0.11% |
10,603
-202
| -2% | -$11.7K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $602K | 0.11% |
2,420
-59
| -2% | -$14.7K |
|
185
Public Storage
PSA
$52.2B
| $596K | 0.11% |
1,639
| – | – |
|
186
Marathon Petroleum
MPC
$54.8B
| $594K | 0.1% |
3,649
| – | – |
|
187
Truist Financial
TFC
$60B
| $592K | 0.1% |
13,841
-114
| -0.8% | -$4.88K |
|
188
Hilton Worldwide
HLT
$64B
| $591K | 0.1% |
2,563
+37
| +1% | +$8.53K |
|
189
Capital One
COF
$142B
| $589K | 0.1% |
3,934
-37
| -0.9% | -$5.54K |
|
190
D.R. Horton
DHI
$54.2B
| $582K | 0.1% |
3,051
-114
| -4% | -$21.7K |
|
191
Norfolk Southern
NSC
$62.3B
| $579K | 0.1% |
2,330
-32
| -1% | -$7.95K |
|
192
Phillips 66
PSX
$53.2B
| $578K | 0.1% |
4,394
-45
| -1% | -$5.92K |
|
193
Airbnb
ABNB
$75.8B
| $575K | 0.1% |
4,532
-40
| -0.9% | -$5.08K |
|
194
Williams Companies
WMB
$69.9B
| $573K | 0.1% |
12,555
-185
| -1% | -$8.44K |
|
195
Realty Income
O
$54.2B
| $570K | 0.1% |
8,974
-135
| -1% | -$8.58K |
|
196
Simon Property Group
SPG
$59.5B
| $566K | 0.1% |
3,348
-90
| -3% | -$15.2K |
|
197
United Rentals
URI
$62.7B
| $558K | 0.1% |
689
-24
| -3% | -$19.4K |
|
198
AutoZone
AZO
$70.6B
| $557K | 0.1% |
177
-4
| -2% | -$12.6K |
|
199
Oneok
OKE
$45.7B
| $557K | 0.1% |
6,113
-79
| -1% | -$7.2K |
|
200
American Electric Power
AEP
$57.8B
| $556K | 0.1% |
5,413
-143
| -3% | -$14.7K |
|