CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
-$50M
(-10%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
27
Reduced
342
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$44B
| $456K | 0.1% |
12,188
-410
| -3% | -$15.3K |
|
202
Motorola Solutions
MSI
$79.7B
| $455K | 0.1% |
2,033
-92
| -4% | -$20.6K |
|
203
Enphase Energy
ENPH
$5.1B
| $452K | 0.1% |
1,628
-70
| -4% | -$19.4K |
|
204
Travelers Companies
TRV
$63B
| $451K | 0.1% |
2,945
-163
| -5% | -$25K |
|
205
Ferrari
RACE
$88.4B
| $450K | 0.1% |
2,387
| – | – |
|
206
Cheniere Energy
LNG
$52.2B
| $449K | 0.1% |
2,707
-30
| -1% | -$4.98K |
|
207
Agilent Technologies
A
$36.8B
| $448K | 0.1% |
3,684
-159
| -4% | -$19.3K |
|
208
Airbnb
ABNB
$77.5B
| $448K | 0.1% |
4,264
+235
| +6% | +$24.7K |
|
209
American International
AIG
$45.1B
| $448K | 0.1% |
9,446
-873
| -8% | -$41.4K |
|
210
Gulfport Energy Corp
GPOR
$3.1B
| $448K | 0.1% |
5,071
| – | – |
|
211
Realty Income
O
$53.9B
| $444K | 0.1% |
7,614
-116
| -2% | -$6.76K |
|
212
Sysco
SYY
$39.7B
| $444K | 0.1% |
6,276
-279
| -4% | -$19.7K |
|
213
Ecolab
ECL
$78.5B
| $443K | 0.1% |
3,065
-150
| -5% | -$21.7K |
|
214
Paychex
PAYX
$49.5B
| $442K | 0.1% |
3,937
-193
| -5% | -$21.7K |
|
215
Arthur J. Gallagher & Co
AJG
$77.1B
| $441K | 0.1% |
2,579
-119
| -4% | -$20.3K |
|
216
Capital One
COF
$144B
| $440K | 0.1% |
4,766
-439
| -8% | -$40.5K |
|
217
FedEx
FDX
$53.8B
| $440K | 0.1% |
2,965
-162
| -5% | -$24K |
|
218
Sun Life Financial
SLF
$32.6B
| $440K | 0.1% |
11,026
| – | – |
|
219
NIO
NIO
$13.5B
| $435K | 0.1% |
27,592
+2,438
| +10% | +$38.4K |
|
220
Constellation Brands
STZ
$26.1B
| $435K | 0.1% |
1,898
-134
| -7% | -$30.7K |
|
221
Franco-Nevada
FNV
$37.3B
| $434K | 0.1% |
3,621
| – | – |
|
222
Aflac
AFL
$58.2B
| $428K | 0.09% |
7,626
-476
| -6% | -$26.7K |
|
223
Williams Companies
WMB
$70.3B
| $428K | 0.09% |
14,950
-866
| -5% | -$24.8K |
|
224
Xcel Energy
XEL
$42.9B
| $423K | 0.09% |
6,613
-318
| -5% | -$20.3K |
|
225
Cintas
CTAS
$83.4B
| $422K | 0.09% |
4,344
-244
| -5% | -$23.7K |
|