CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$496K |
| 2 |
Flutter Entertainment
FLUT
|
$491K |
| 3 |
Celestica
CLS
|
$333K |
| 4 |
NRG Energy
NRG
|
$314K |
| 5 |
Zscaler
ZS
|
$305K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$43.9B
| $491K | 0.08% |
5,738
-376
| -6% | -$32.2K |
|
|
227
Flutter Entertainment
FLUT
$51.9B
| $491K | 0.08% |
+1,719
| New | +$491K |
|
228
FedEx
FDX
$53.7B
| $489K | 0.08% |
2,150
-91
| -4% | -$20.7K |
|
229
PACCAR
PCAR
$52B
| $485K | 0.08% |
5,103
-50
| -1% | -$4.75K |
|
230
Becton Dickinson
BDX
$55.1B
| $483K | 0.08% |
2,808
-85
| -3% | -$14.6K |
|
231
Sempra
SRE
$52.9B
| $482K | 0.08% |
6,358
-14
| -0.2% | -$1.06K |
|
232
Vertiv
VRT
$47.4B
| $482K | 0.08% |
3,755
+127
| +4% | +$16.3K |
|
233
Phillips 66
PSX
$53.2B
| $477K | 0.08% |
4,001
-128
| -3% | -$15.3K |
|
234
United Rentals
URI
$62.7B
| $477K | 0.08% |
633
-28
| -4% | -$21.1K |
|
235
Fastenal
FAST
$55.1B
| $472K | 0.08% |
11,248
-242
| -2% | -$10.2K |
|
236
Dominion Energy
D
$49.7B
| $468K | 0.08% |
8,280
-93
| -1% | -$5.26K |
|
237
General Motors
GM
$55.5B
| $464K | 0.08% |
9,419
-815
| -8% | -$40.1K |
|
238
Paychex
PAYX
$48.7B
| $464K | 0.08% |
3,194
-71
| -2% | -$10.3K |
|
239
L3Harris
LHX
$51B
| $462K | 0.08% |
1,844
-68
| -4% | -$17K |
|
240
Public Storage
PSA
$52.2B
| $456K | 0.08% |
1,554
-32
| -2% | -$9.39K |
|
241
Schlumberger
SLB
$53.4B
| $451K | 0.08% |
13,344
-726
| -5% | -$24.5K |
|
242
W.W. Grainger
GWW
$47.5B
| $449K | 0.08% |
432
-10
| -2% | -$10.4K |
|
243
Edwards Lifesciences
EW
$47.5B
| $441K | 0.08% |
5,643
-284
| -5% | -$22.2K |
|
244
MetLife
MET
$52.9B
| $441K | 0.08% |
5,490
-348
| -6% | -$28K |
|
245
Target
TGT
$42.3B
| $441K | 0.08% |
4,470
-170
| -4% | -$16.8K |
|
246
Crown Castle
CCI
$41.9B
| $439K | 0.07% |
4,276
-16
| -0.4% | -$1.64K |
|
247
Cummins
CMI
$55.1B
| $438K | 0.07% |
1,339
-40
| -3% | -$13.1K |
|
248
Take-Two Interactive
TTWO
$44.2B
| $433K | 0.07% |
1,782
+13
| +0.7% | +$3.16K |
|
249
AngloGold Ashanti
AU
$30.2B
| $432K | 0.07% |
9,581
| – | – |
|
250
MSCI
MSCI
$42.9B
| $432K | 0.07% |
749
-19
| -2% | -$11K |
|