CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $470K | 0.09% |
8,373
-228
| -3% | -$12.8K |
|
227
MetLife
MET
$52.9B
| $469K | 0.09% |
5,838
-170
| -3% | -$13.7K |
|
228
Ameriprise Financial
AMP
$46.1B
| $467K | 0.09% |
963
-47
| -5% | -$22.8K |
|
229
Exelon
EXC
$43.9B
| $467K | 0.09% |
10,131
-125
| -1% | -$5.76K |
|
230
Kenvue
KVUE
$35.7B
| $467K | 0.09% |
19,474
-231
| -1% | -$5.54K |
|
231
Kroger
KR
$44.8B
| $458K | 0.09% |
6,760
-84
| -1% | -$5.69K |
|
232
Nutrien
NTR
$27.4B
| $456K | 0.08% |
9,187
| – | – |
|
233
Snowflake
SNOW
$75.3B
| $455K | 0.08% |
3,108
-117
| -4% | -$17.1K |
|
234
Sempra
SRE
$52.9B
| $455K | 0.08% |
6,372
-139
| -2% | -$9.93K |
|
|
HES
235
DELISTED
Hess
HES
| $450K | 0.08% |
2,815
-64
| -2% | -$10.2K |
|
236
Crown Castle
CCI
$41.9B
| $448K | 0.08% |
4,292
-130
| -3% | -$13.6K |
|
237
Yum! Brands
YUM
$40.1B
| $448K | 0.08% |
2,849
-28
| -1% | -$4.4K |
|
238
Fair Isaac
FICO
$36.8B
| $447K | 0.08% |
242
-3
| -1% | -$5.54K |
|
239
Fastenal
FAST
$55.1B
| $446K | 0.08% |
11,490
-132
| -1% | -$5.12K |
|
240
Baker Hughes
BKR
$44.9B
| $438K | 0.08% |
9,966
-273
| -3% | -$12K |
|
241
Corteva
CTVA
$49.1B
| $436K | 0.08% |
6,928
-208
| -3% | -$13.1K |
|
242
W.W. Grainger
GWW
$47.5B
| $436K | 0.08% |
442
-5
| -1% | -$4.93K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $434K | 0.08% |
2,539
-27
| -1% | -$4.62K |
|
244
MSCI
MSCI
$42.9B
| $434K | 0.08% |
768
-21
| -3% | -$11.9K |
|
245
Targa Resources
TRGP
$34.9B
| $434K | 0.08% |
2,164
-100
| -4% | -$20.1K |
|
246
Cummins
CMI
$55.1B
| $433K | 0.08% |
1,379
-29
| -2% | -$9.11K |
|
247
Edwards Lifesciences
EW
$47.5B
| $429K | 0.08% |
5,927
-201
| -3% | -$14.5K |
|
248
Verisk Analytics
VRSK
$37.8B
| $426K | 0.08% |
1,431
-21
| -1% | -$6.25K |
|
249
Pembina Pipeline
PBA
$22.1B
| $424K | 0.08% |
10,599
-415
| -4% | -$16.6K |
|
250
Monster Beverage
MNST
$61B
| $422K | 0.08% |
7,223
-200
| -3% | -$11.7K |
|