CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$48.5B
| $506K | 0.1% |
9,352
-3,456
| -27% | -$187K |
|
202
Cenovus Energy
CVE
$28.8B
| $505K | 0.1% |
26,608
+2,649
| +11% | +$50.3K |
|
203
Sun Life Financial
SLF
$32.4B
| $504K | 0.1% |
11,026
+248
| +2% | +$11.3K |
|
204
Fortinet
FTNT
$59.7B
| $501K | 0.1% |
8,870
-3,040
| -26% | -$172K |
|
205
HCA Healthcare
HCA
$97B
| $499K | 0.1% |
2,973
-1,319
| -31% | -$221K |
|
206
Ecolab
ECL
$77.8B
| $494K | 0.1% |
3,215
-1,187
| -27% | -$182K |
|
207
Williams Companies
WMB
$68.8B
| $494K | 0.1% |
15,816
-5,545
| -26% | -$173K |
|
208
Dow Inc
DOW
$17B
| $490K | 0.1% |
9,479
-3,484
| -27% | -$180K |
|
209
Xcel Energy
XEL
$42.7B
| $490K | 0.1% |
6,931
-2,455
| -26% | -$174K |
|
210
Amphenol
APH
$133B
| $489K | 0.1% |
15,174
-5,530
| -27% | -$178K |
|
211
Autodesk
ADSK
$68.9B
| $487K | 0.1% |
2,833
-1,062
| -27% | -$183K |
|
212
Marriott International Class A Common Stock
MAR
$72.3B
| $482K | 0.1% |
3,541
-1,239
| -26% | -$169K |
|
213
Welltower
WELL
$110B
| $480K | 0.1% |
5,830
-1,853
| -24% | -$153K |
|
214
Digital Realty Trust
DLR
$55.9B
| $476K | 0.09% |
3,664
-1,323
| -27% | -$172K |
|
215
Franco-Nevada
FNV
$37.1B
| $475K | 0.09% |
3,621
+116
| +3% | +$15.2K |
|
216
Constellation Brands
STZ
$26.4B
| $473K | 0.09% |
2,032
-800
| -28% | -$186K |
|
217
Chipotle Mexican Grill
CMG
$55.3B
| $472K | 0.09% |
18,050
-6,700
| -27% | -$175K |
|
218
Paychex
PAYX
$48.8B
| $470K | 0.09% |
4,130
-1,566
| -27% | -$178K |
|
219
Prudential Financial
PRU
$37.4B
| $464K | 0.09% |
4,850
-1,798
| -27% | -$172K |
|
220
Eaton
ETN
$134B
| $462K | 0.09% |
3,654
-2,072
| -36% | -$262K |
|
221
Devon Energy
DVN
$22B
| $461K | 0.09% |
8,361
-3,178
| -28% | -$175K |
|
222
Agilent Technologies
A
$36.6B
| $457K | 0.09% |
3,843
-1,468
| -28% | -$175K |
|
223
Sea Limited
SE
$111B
| $455K | 0.09% |
6,803
+891
| +15% | +$59.6K |
|
224
Allstate
ALL
$53.3B
| $452K | 0.09% |
3,564
-1,398
| -28% | -$177K |
|
225
Cognizant
CTSH
$35.1B
| $449K | 0.09% |
6,646
-2,567
| -28% | -$173K |
|