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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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$64.7B
| $457K | 0.07% |
419
-11
| -3% | -$12K |
|
252
Apollo Global Management
APO
$70.2B
| $448K | 0.07% |
4,019
| – | – |
|
253
United Rentals
URI
$65.6B
| $446K | 0.07% |
612
-8
| -1% | -$6.72K |
|
254
Edwards Lifesciences
EW
$50.3B
| $445K | 0.07% |
5,554
-89
| -2% | -$7.34K |
|
255
Xcel Energy
XEL
$49.5B
| $445K | 0.07% |
5,596
-133
| -2% | -$10.4K |
|
256
Teradyne
TER
$53.6B
| $444K | 0.07% |
1,498
| – | – |
|
257
Occidental Petroleum
OXY
$53.5B
| $443K | 0.07% |
6,809
| – | – |
|
258
Ford
F
$56.5B
| $436K | 0.07% |
37,834
| – | – |
|
259
Idexx Laboratories
IDXX
$43.9B
| $431K | 0.07% |
767
-18
| -2% | -$11.5K |
|
260
Ferguson
FERG
$44.7B
| $424K | 0.07% |
1,817
-72
| -4% | -$17.5K |
|
261
Republic Services
RSG
$66.9B
| $422K | 0.07% |
1,926
| – | – |
|
262
Teck Resources
TECK
$28.4B
| $421K | 0.07% |
8,142
| – | – |
|
263
Carrier Global
CARR
$57.1B
| $420K | 0.07% |
7,449
-131
| -2% | -$7.75K |
|
264
Yum! Brands
YUM
$42.1B
| $420K | 0.07% |
2,701
| – | – |
|
265
Becton Dickinson
BDX
$42.7B
| $419K | 0.07% |
2,670
-104
| -4% | -$19.1K |
|
266
Elbit Systems
ESLT
$34.3B
| $416K | 0.06% |
498
| – | – |
|
267
Pan American Silver
PAAS
$18.4B
| $415K | 0.06% |
7,613
| – | – |
|
268
Public Storage
PSA
$55.3B
| $412K | 0.06% |
1,522
| – | – |
|
269
AerCap
AER
$23.3B
| $409K | 0.06% |
2,984
-194
| -6% | -$27.7K |
|
270
Alnylam Pharmaceuticals
ALNY
$37.3B
| $407K | 0.06% |
1,230
| – | – |
|
271
Restaurant Brands International
QSR
$25.7B
| $406K | 0.06% |
5,506
| – | – |
|
272
Carvana
CVNA
$50.6B
| $403K | 0.06% |
6,410
| – | – |
|
273
Kroger
KR
$34.7B
| $403K | 0.06% |
5,570
-275
| -5% | -$18.6K |
|
274
Wabtec
WAB
$44.1B
| $403K | 0.06% |
1,615
-42
| -3% | -$10.2K |
|
275
Chipotle Mexican Grill
CMG
$44.4B
| $400K | 0.06% |
12,495
-602
| -5% | -$22.3K |
|
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