CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
-$100M
(-19%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
14
Reduced
338
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $447K | 0.1% |
6,455
-848
| -12% | -$58.7K |
|
202
Microchip Technology
MCHP
$35.6B
| $446K | 0.1% |
5,723
-755
| -12% | -$58.8K |
|
203
Public Storage
PSA
$52.2B
| $441K | 0.1% |
1,677
-227
| -12% | -$59.7K |
|
204
Williams Companies
WMB
$69.9B
| $439K | 0.1% |
13,023
-1,697
| -12% | -$57.2K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $435K | 0.1% |
5,773
-876
| -13% | -$66K |
|
206
MetLife
MET
$52.9B
| $435K | 0.1% |
6,906
-889
| -11% | -$56K |
|
207
Welltower
WELL
$112B
| $435K | 0.1% |
5,309
-690
| -12% | -$56.5K |
|
208
Kimberly-Clark
KMB
$43.1B
| $433K | 0.1% |
3,583
-458
| -11% | -$55.3K |
|
209
Constellation Brands
STZ
$26.2B
| $433K | 0.1% |
1,724
-133
| -7% | -$33.4K |
|
210
MSCI
MSCI
$42.9B
| $432K | 0.1% |
843
-115
| -12% | -$58.9K |
|
211
Old Dominion Freight Line
ODFL
$31.7B
| $432K | 0.1% |
2,114
-284
| -12% | -$58K |
|
212
ON Semiconductor
ON
$20.1B
| $429K | 0.1% |
4,607
-642
| -12% | -$59.8K |
|
213
Cheniere Energy
LNG
$51.8B
| $428K | 0.1% |
2,576
| – | – |
|
214
Crown Castle
CCI
$41.9B
| $427K | 0.1% |
4,645
-593
| -11% | -$54.5K |
|
215
Monster Beverage
MNST
$61B
| $427K | 0.1% |
8,068
-960
| -11% | -$50.8K |
|
216
Agnico Eagle Mines
AEM
$76.3B
| $423K | 0.1% |
9,276
| – | – |
|
217
KKR & Co
KKR
$121B
| $420K | 0.1% |
6,814
| – | – |
|
218
Nucor
NUE
$33.8B
| $420K | 0.1% |
2,685
-439
| -14% | -$68.7K |
|
219
Hilton Worldwide
HLT
$64B
| $419K | 0.1% |
2,794
-365
| -12% | -$54.7K |
|
220
Fortinet
FTNT
$60.4B
| $418K | 0.1% |
7,128
-812
| -10% | -$47.6K |
|
221
American Electric Power
AEP
$57.8B
| $416K | 0.09% |
5,534
-713
| -11% | -$53.6K |
|
222
Truist Financial
TFC
$60B
| $412K | 0.09% |
14,402
-2,025
| -12% | -$57.9K |
|
223
Centene
CNC
$14.2B
| $408K | 0.09% |
5,930
-777
| -12% | -$53.5K |
|
224
Ross Stores
ROST
$49.4B
| $407K | 0.09% |
3,609
-536
| -13% | -$60.4K |
|
225
General Mills
GIS
$27B
| $403K | 0.09% |
6,305
-818
| -11% | -$52.3K |
|