CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.37%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$8.97M
(+1.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$524K |
| 2 |
GE Vernova
GEV
|
$487K |
| 3 |
Dell
DELL
|
$358K |
| 4 |
First Solar
FSLR
|
$251K |
| 5 |
Teradyne
TER
|
$236K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$808K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
| 3 |
Apple
AAPL
|
$528K |
| 4 |
Microsoft
MSFT
|
$486K |
| 5 |
GE Aerospace
GE
|
$474K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$75.3B
| $448K | 0.08% |
3,315
+48
| +1% | +$6.49K |
|
227
D.R. Horton
DHI
$54.2B
| $446K | 0.08% |
3,165
-32
| -1% | -$4.51K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $446K | 0.08% |
5,918
-363
| -6% | -$27.4K |
|
229
Crown Castle
CCI
$41.9B
| $443K | 0.08% |
4,531
-46
| -1% | -$4.5K |
|
230
Wheaton Precious Metals
WPM
$47.3B
| $443K | 0.08% |
8,455
| – | – |
|
231
MetLife
MET
$52.9B
| $441K | 0.08% |
6,293
-307
| -5% | -$21.5K |
|
232
Constellation Brands
STZ
$26.2B
| $439K | 0.08% |
1,706
-18
| -1% | -$4.63K |
|
233
Allstate
ALL
$53.1B
| $438K | 0.08% |
2,740
-29
| -1% | -$4.64K |
|
234
Super Micro Computer
SMCI
$24B
| $434K | 0.08% |
5,290
-60
| -1% | -$4.92K |
|
235
Dominion Energy
D
$49.7B
| $433K | 0.08% |
8,826
-90
| -1% | -$4.42K |
|
|
HES
236
DELISTED
Hess
HES
| $432K | 0.08% |
2,932
-32
| -1% | -$4.72K |
|
|
B
237
Barrick Mining Corporation
B
$48.5B
| $431K | 0.08% |
25,844
-52
| -0.2% | -$867 |
|
238
Republic Services
RSG
$71.7B
| $424K | 0.08% |
2,181
-24
| -1% | -$4.67K |
|
239
Idexx Laboratories
IDXX
$51.4B
| $423K | 0.08% |
867
-9
| -1% | -$4.39K |
|
240
Franco-Nevada
FNV
$37.3B
| $421K | 0.08% |
3,557
+49
| +1% | +$5.8K |
|
241
Occidental Petroleum
OXY
$45.2B
| $421K | 0.08% |
6,678
-547
| -8% | -$34.5K |
|
242
Teck Resources
TECK
$16.8B
| $420K | 0.08% |
8,762
+317
| +4% | +$15.2K |
|
243
W.W. Grainger
GWW
$47.5B
| $418K | 0.08% |
464
-5
| -1% | -$4.5K |
|
244
Ferguson
FERG
$47.8B
| $412K | 0.08% |
2,129
-23
| -1% | -$4.45K |
|
245
Kinder Morgan
KMI
$59.1B
| $412K | 0.08% |
20,705
-231
| -1% | -$4.6K |
|
246
Fortinet
FTNT
$60.4B
| $409K | 0.08% |
6,799
-75
| -1% | -$4.51K |
|
247
Otis Worldwide
OTIS
$34.1B
| $409K | 0.08% |
4,250
-36
| -0.8% | -$3.46K |
|
248
Pembina Pipeline
PBA
$22.1B
| $409K | 0.08% |
11,014
+506
| +5% | +$18.8K |
|
249
Cheniere Energy
LNG
$51.8B
| $407K | 0.08% |
2,323
-223
| -9% | -$39.1K |
|
250
Ametek
AME
$43.3B
| $406K | 0.08% |
2,431
| – | – |
|