CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.96%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$20.7M
(-2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$56M |
| 2 |
PENN Entertainment
PENN
|
+$312K |
| 3 |
Caesars Entertainment
CZR
|
+$308K |
| 4 |
Enphase Energy
ENPH
|
+$291K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$258K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$8.28M |
| 3 |
Amazon
AMZN
|
+$6.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.2B
| $824K | 0.08% |
7,396
+80
| +1% | +$8.91K |
|
227
Mettler-Toledo International
MTD
$26.5B
| $824K | 0.08% |
853
-502
| -37% | -$485K |
|
228
Aflac
AFL
$56.8B
| $822K | 0.08% |
22,615
-210
| -0.9% | -$7.63K |
|
229
ResMed
RMD
$40.9B
| $820K | 0.08% |
4,784
-9
| -0.2% | -$1.54K |
|
230
Stanley Black & Decker
SWK
$11.9B
| $818K | 0.08% |
5,039
+3
| +0.1% | +$487 |
|
231
Otis Worldwide
OTIS
$34.5B
| $817K | 0.08% |
13,090
-8,170
| -38% | -$510K |
|
232
Carrier Global
CARR
$54B
| $816K | 0.08% |
26,712
-11,393
| -30% | -$348K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $814K | 0.08% |
7,121
-33
| -0.5% | -$3.77K |
|
234
Marriott International Class A Common Stock
MAR
$71.7B
| $813K | 0.08% |
8,785
+4
| +0% | +$370 |
|
235
NetEase
NTES
$91.1B
| $811K | 0.08% |
8,915
| – | – |
|
236
Microchip Technology
MCHP
$34.9B
| $810K | 0.08% |
15,762
+54
| +0.3% | +$2.78K |
|
237
D.R. Horton
DHI
$53B
| $808K | 0.08% |
10,683
| – | – |
|
238
Prudential Financial
PRU
$37.1B
| $808K | 0.08% |
12,720
| – | – |
|
239
Corning
GLW
$62B
| $792K | 0.08% |
24,411
-9,918
| -29% | -$322K |
|
240
Align Technology
ALGN
$9.85B
| $791K | 0.08% |
2,415
| – | – |
|
241
Skyworks Solutions
SWKS
$11.1B
| $790K | 0.08% |
5,428
-16
| -0.3% | -$2.33K |
|
242
UBS Group
UBS
$127B
| $789K | 0.08% |
70,383
+466
| +0.7% | +$5.22K |
|
243
Zoom
ZM
$25.6B
| $786K | 0.08% |
1,672
+107
| +7% | +$50.3K |
|
244
Aptiv
APTV
$17.9B
| $785K | 0.08% |
8,563
-1,073
| -11% | -$98.4K |
|
245
TE Connectivity
TEL
$61.7B
| $780K | 0.08% |
7,980
-37
| -0.5% | -$3.62K |
|
246
Kinder Morgan
KMI
$59.2B
| $779K | 0.08% |
63,164
+573
| +0.9% | +$7.07K |
|
247
McCormick & Company Non-Voting
MKC
$18.7B
| $778K | 0.08% |
8,018
+26
| +0.3% | +$2.52K |
|
248
Fortive
FTV
$16.1B
| $776K | 0.07% |
12,160
+617
| +5% | +$39.4K |
|
249
McKesson
MCK
$87.8B
| $773K | 0.07% |
5,193
-23
| -0.4% | -$3.42K |
|
250
Williams Companies
WMB
$70.3B
| $770K | 0.07% |
39,198
-6,193
| -14% | -$122K |
|