CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$457K |
| 2 |
MongoDB
MDB
|
$294K |
| 3 |
Royal Caribbean
RCL
|
$288K |
| 4 |
Ferguson
FERG
|
$286K |
| 5 |
DoorDash
DASH
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$490K |
| 3 |
Chevron
CVX
|
$311K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $526K | 0.1% |
6,247
| – | – |
|
202
Dominion Energy
D
$49.7B
| $522K | 0.1% |
10,081
| – | – |
|
203
American International
AIG
$43.9B
| $521K | 0.1% |
9,056
-30
| -0.3% | -$1.73K |
|
204
Valero Energy
VLO
$48.7B
| $521K | 0.1% |
4,434
-260
| -6% | -$30.6K |
|
205
Monster Beverage
MNST
$61B
| $518K | 0.1% |
9,028
| – | – |
|
206
PACCAR
PCAR
$52B
| $518K | 0.1% |
6,195
| – | – |
|
207
Nucor
NUE
$33.8B
| $512K | 0.09% |
3,124
| – | – |
|
208
Capital One
COF
$142B
| $510K | 0.09% |
4,663
| – | – |
|
209
Idexx Laboratories
IDXX
$51.4B
| $509K | 0.09% |
1,014
+15
| +2% | +$7.53K |
|
210
Aflac
AFL
$57.2B
| $508K | 0.09% |
7,286
-102
| -1% | -$7.11K |
|
211
Franco-Nevada
FNV
$37.3B
| $508K | 0.09% |
3,557
| – | – |
|
212
IQVIA
IQV
$31.9B
| $503K | 0.09% |
2,236
| – | – |
|
213
Archer Daniels Midland
ADM
$30.2B
| $502K | 0.09% |
6,649
| – | – |
|
214
Occidental Petroleum
OXY
$45.2B
| $501K | 0.09% |
8,503
-853
| -9% | -$50.3K |
|
215
Gulfport Energy Corp
GPOR
$3.08B
| $499K | 0.09% |
4,756
-315
| -6% | -$33.1K |
|
216
Truist Financial
TFC
$60B
| $499K | 0.09% |
16,427
+281
| +2% | +$8.54K |
|
217
Biogen
BIIB
$20.6B
| $497K | 0.09% |
1,743
-13
| -0.7% | -$3.71K |
|
218
Carrier Global
CARR
$55.8B
| $497K | 0.09% |
10,017
| – | – |
|
219
ON Semiconductor
ON
$20.1B
| $497K | 0.09% |
5,249
| – | – |
|
220
Corteva
CTVA
$49.1B
| $496K | 0.09% |
8,678
| – | – |
|
221
Travelers Companies
TRV
$62B
| $492K | 0.09% |
2,837
-22
| -0.8% | -$3.82K |
|
222
Moderna
MRNA
$9.78B
| $491K | 0.09% |
4,036
| – | – |
|
223
Exelon
EXC
$43.9B
| $487K | 0.09% |
11,945
| – | – |
|
224
Workday
WDAY
$61.7B
| $486K | 0.09% |
2,153
| – | – |
|
225
Welltower
WELL
$112B
| $485K | 0.09% |
5,999
+315
| +6% | +$25.5K |
|