CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$87.4B
| $510K | 0.11% |
2,387
| – | – |
|
202
Franco-Nevada
FNV
$37.5B
| $506K | 0.11% |
3,719
+98
| +3% | +$13.3K |
|
203
Autodesk
ADSK
$68.9B
| $505K | 0.1% |
2,704
| – | – |
|
204
Fidelity National Information Services
FIS
$35.8B
| $500K | 0.1% |
7,356
-150
| -2% | -$10.2K |
|
205
Uber
UBER
$188B
| $500K | 0.1% |
20,219
+358
| +2% | +$8.85K |
|
206
Biogen
BIIB
$20.9B
| $498K | 0.1% |
1,799
+1
| +0.1% | +$277 |
|
207
Devon Energy
DVN
$22B
| $494K | 0.1% |
8,033
-4
| -0% | -$246 |
|
208
L3Harris
LHX
$50.5B
| $493K | 0.1% |
2,372
-2
| -0.1% | -$416 |
|
209
Ross Stores
ROST
$49.5B
| $492K | 0.1% |
4,243
-34
| -0.8% | -$3.94K |
|
210
Williams Companies
WMB
$69.2B
| $492K | 0.1% |
14,951
+1
| +0% | +$33 |
|
211
Realty Income
O
$53.8B
| $491K | 0.1% |
7,736
+122
| +2% | +$7.74K |
|
212
Cintas
CTAS
$82B
| $490K | 0.1% |
4,344
| – | – |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $489K | 0.1% |
3,290
-69
| -2% | -$10.3K |
|
|
HES
214
DELISTED
Hess
HES
| $488K | 0.1% |
3,445
-27
| -0.8% | -$3.83K |
|
215
Arthur J. Gallagher & Co
AJG
$76.4B
| $486K | 0.1% |
2,579
| – | – |
|
216
Trane Technologies
TT
$90.9B
| $482K | 0.1% |
2,864
| – | – |
|
217
Sysco
SYY
$39.2B
| $480K | 0.1% |
6,277
+1
| +0% | +$76 |
|
218
Chipotle Mexican Grill
CMG
$54.9B
| $478K | 0.1% |
17,200
| – | – |
|
219
Xcel Energy
XEL
$42.7B
| $476K | 0.1% |
6,787
+174
| +3% | +$12.2K |
|
220
Simon Property Group
SPG
$59.2B
| $472K | 0.1% |
4,021
| – | – |
|
221
Monster Beverage
MNST
$60.9B
| $471K | 0.1% |
9,292
+32
| +0.3% | +$1.62K |
|
222
IQVIA
IQV
$31.7B
| $468K | 0.1% |
2,286
| – | – |
|
223
Microchip Technology
MCHP
$35.7B
| $466K | 0.1% |
6,644
-49
| -0.7% | -$3.44K |
|
224
Snowflake
SNOW
$74.7B
| $463K | 0.1% |
3,232
+2
| +0.1% | +$287 |
|
225
Newmont
NEM
$84.8B
| $461K | 0.1% |
9,759
| – | – |
|