CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$21.7M
(+4.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Las Vegas Sands
LVS
|
$230K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
GE Aerospace
GE
|
$394K |
| 5 |
FRC
First Republic Bank
FRC
|
$274K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$95.9B
| $521K | 0.1% |
1,552
-27
| -2% | -$9.06K |
|
202
Franco-Nevada
FNV
$36.6B
| $519K | 0.1% |
3,557
-162
| -4% | -$23.6K |
|
203
Yum China
YUMC
$16.4B
| $519K | 0.1% |
8,186
| – | – |
|
204
Trane Technologies
TT
$91.9B
| $513K | 0.1% |
2,785
-79
| -3% | -$14.6K |
|
205
Sun Life Financial
SLF
$32.5B
| $504K | 0.1% |
10,816
-198
| -2% | -$9.23K |
|
206
Airbnb
ABNB
$76.8B
| $501K | 0.1% |
4,023
-110
| -3% | -$13.7K |
|
207
Exelon
EXC
$43.8B
| $501K | 0.1% |
11,945
-243
| -2% | -$10.2K |
|
208
Idexx Laboratories
IDXX
$51.2B
| $501K | 0.1% |
999
-30
| -3% | -$15K |
|
209
Johnson Controls International
JCI
$70.1B
| $501K | 0.1% |
8,315
-218
| -3% | -$13.1K |
|
210
Cintas
CTAS
$83.4B
| $499K | 0.1% |
4,312
-32
| -0.7% | -$3.7K |
|
211
Arista Networks
ANET
$177B
| $498K | 0.1% |
11,884
-224
| -2% | -$9.39K |
|
212
Ecolab
ECL
$78B
| $498K | 0.1% |
3,006
-57
| -2% | -$9.44K |
|
213
Agilent Technologies
A
$36.4B
| $493K | 0.1% |
3,563
-84
| -2% | -$11.6K |
|
214
Snowflake
SNOW
$74B
| $491K | 0.1% |
3,183
-49
| -2% | -$7.56K |
|
215
Travelers Companies
TRV
$62.9B
| $490K | 0.1% |
2,859
-62
| -2% | -$10.6K |
|
216
Biogen
BIIB
$20.5B
| $488K | 0.1% |
1,756
-43
| -2% | -$12K |
|
217
Monster Beverage
MNST
$62B
| $488K | 0.1% |
9,028
-264
| -3% | -$14.3K |
|
218
Arthur J. Gallagher & Co
AJG
$77B
| $486K | 0.1% |
2,537
-42
| -2% | -$8.05K |
|
219
Nucor
NUE
$33.3B
| $483K | 0.1% |
3,124
-73
| -2% | -$11.3K |
|
|
B
220
Barrick Mining Corporation
B
$46.5B
| $480K | 0.1% |
25,896
+648
| +3% | +$12K |
|
221
Realty Income
O
$53.3B
| $477K | 0.09% |
7,552
-184
| -2% | -$11.6K |
|
222
Aflac
AFL
$58.1B
| $476K | 0.09% |
7,388
-156
| -2% | -$10.1K |
|
223
Sysco
SYY
$39.5B
| $475K | 0.09% |
6,153
-124
| -2% | -$9.57K |
|
224
Dow Inc
DOW
$16.9B
| $474K | 0.09% |
8,657
-201
| -2% | -$11K |
|
225
Newmont
NEM
$82.3B
| $471K | 0.09% |
9,584
-175
| -2% | -$8.6K |
|