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CI
Cigna Investments Portfolio holdings
AUM
$643M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$43.7M
(-6.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
| 2 |
Bloom Energy
BE
|
+$307K |
| 3 |
Tower Semiconductor
TSEM
|
+$272K |
| 4 |
FTAI Aviation
FTAI
|
+$258K |
| 5 |
Texas Pacific Land
TPL
|
+$244K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$941K |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
NVIDIA
NVDA
|
+$529K |
| 4 |
CYBR
CyberArk
CYBR
|
+$411K |
| 5 |
Microsoft
MSFT
|
+$380K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$59.2B
| $513K | 0.08% |
1,322
-26
| -2% | -$7.95K |
|
227
Targa Resources
TRGP
$59.7B
| $510K | 0.08% |
2,032
| – | – |
|
228
Airbnb
ABNB
$88.1B
| $507K | 0.08% |
4,017
-148
| -4% | -$19.2K |
|
229
Aflac
AFL
$61.6B
| $507K | 0.08% |
4,622
-121
| -3% | -$13.4K |
|
230
Fastenal
FAST
$52.1B
| $503K | 0.08% |
10,849
-234
| -2% | -$10.5K |
|
231
Robinhood
HOOD
$104B
| $502K | 0.08% |
7,243
+139
| +2% | +$12.2K |
|
232
Fortis
FTS
$29.3B
| $499K | 0.08% |
8,970
| – | – |
|
233
Fortinet
FTNT
$121B
| $498K | 0.08% |
6,094
| – | – |
|
234
Dominion Energy
D
$62.4B
| $496K | 0.08% |
8,032
-159
| -2% | -$9.82K |
|
235
Autodesk
ADSK
$44.1B
| $495K | 0.08% |
2,070
| – | – |
|
236
Zoetis
ZTS
$31.2B
| $494K | 0.08% |
4,175
-162
| -4% | -$20K |
|
237
Dell
DELL
$267B
| $493K | 0.08% |
3,006
-74
| -2% | -$9.86K |
|
238
Electronic Arts
EA
$52B
| $491K | 0.08% |
2,409
-32
| -1% | -$6.46K |
|
239
Cardinal Health
CAH
$52.7B
| $486K | 0.08% |
2,301
| – | – |
|
240
Entergy
ETR
$53.3B
| $486K | 0.08% |
4,331
| – | – |
|
241
Vistra
VST
$54B
| $485K | 0.08% |
3,227
-43
| -1% | -$6.96K |
|
242
Monster Beverage
MNST
$95.4B
| $482K | 0.07% |
6,659
-221
| -3% | -$17.4K |
|
243
Exelon
EXC
$46.8B
| $479K | 0.07% |
9,775
| – | – |
|
244
Snowflake
SNOW
$94.2B
| $479K | 0.07% |
3,176
| – | – |
|
245
Monolithic Power Systems
MPWR
$66.5B
| $478K | 0.07% |
437
-18
| -4% | -$19.7K |
|
246
Lumentum
LITE
$58.5B
| $477K | 0.07% |
679
| – | – |
|
247
Ametek
AME
$53.5B
| $471K | 0.07% |
2,197
-46
| -2% | -$10.2K |
|
248
Keysight
KEYS
$55.1B
| $466K | 0.07% |
1,652
-35
| -2% | -$8.77K |
|
249
Pembina Pipeline
PBA
$29.3B
| $460K | 0.07% |
10,319
| – | – |
|
250
Comfort Systems
FIX
$61.1B
| $458K | 0.07% |
332
| – | – |
|
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