CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$27.3M
(+5.1%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
27
Reduced
319
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stellantis
STLA
$26.2B
| $553K | 0.1% |
39,943
-1,271
| -3% | -$17.6K |
|
202
Bank of New York Mellon
BK
$73.1B
| $549K | 0.1% |
7,639
-298
| -4% | -$21.4K |
|
203
Travelers Companies
TRV
$62B
| $546K | 0.1% |
2,335
-52
| -2% | -$12.2K |
|
204
Johnson Controls International
JCI
$69.5B
| $545K | 0.1% |
7,017
-86
| -1% | -$6.68K |
|
205
Sempra
SRE
$52.9B
| $545K | 0.1% |
6,511
-56
| -0.9% | -$4.69K |
|
206
Workday
WDAY
$61.7B
| $538K | 0.09% |
2,201
| – | – |
|
207
Digital Realty Trust
DLR
$55.7B
| $537K | 0.09% |
3,317
+30
| +0.9% | +$4.86K |
|
208
Crown Castle
CCI
$41.9B
| $529K | 0.09% |
4,464
-67
| -1% | -$7.94K |
|
209
PACCAR
PCAR
$52B
| $528K | 0.09% |
5,349
-64
| -1% | -$6.32K |
|
210
General Motors
GM
$55.5B
| $522K | 0.09% |
11,645
-379
| -3% | -$17K |
|
211
Allstate
ALL
$53.1B
| $520K | 0.09% |
2,740
| – | – |
|
212
Ross Stores
ROST
$49.4B
| $517K | 0.09% |
3,439
-44
| -1% | -$6.62K |
|
213
Wheaton Precious Metals
WPM
$47.3B
| $517K | 0.09% |
8,455
| – | – |
|
214
MetLife
MET
$52.9B
| $512K | 0.09% |
6,205
-88
| -1% | -$7.26K |
|
|
B
215
Barrick Mining Corporation
B
$48.5B
| $510K | 0.09% |
25,611
-233
| -0.9% | -$4.64K |
|
216
Fortinet
FTNT
$60.4B
| $507K | 0.09% |
6,540
-259
| -4% | -$20.1K |
|
217
Thomson Reuters
TRI
$78.7B
| $506K | 0.09% |
2,959
| – | – |
|
218
Trade Desk
TTD
$25.5B
| $504K | 0.09% |
4,599
| – | – |
|
219
Dominion Energy
D
$49.7B
| $502K | 0.09% |
8,682
-144
| -2% | -$8.33K |
|
220
DoorDash
DASH
$105B
| $494K | 0.09% |
3,461
-89
| -3% | -$12.7K |
|
221
Kimberly-Clark
KMB
$43.1B
| $492K | 0.09% |
3,456
-93
| -3% | -$13.2K |
|
222
American International
AIG
$43.9B
| $491K | 0.09% |
6,710
-378
| -5% | -$27.7K |
|
223
Ameriprise Financial
AMP
$46.1B
| $491K | 0.09% |
1,044
-21
| -2% | -$9.88K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $489K | 0.09% |
5,830
-88
| -1% | -$7.38K |
|
225
Fair Isaac
FICO
$36.8B
| $488K | 0.09% |
251
-8
| -3% | -$15.6K |
|