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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $769K | 0.07% |
26,421
-123
| -0.5% | -$3.58K |
|
252
Hilton Worldwide
HLT
$64.7B
| $762K | 0.07% |
8,936
+4
| +0% | +$341 |
|
253
American International
AIG
$43.5B
| $760K | 0.07% |
27,614
+90
| +0.3% | +$2.48K |
|
254
Baidu
BIDU
$37.3B
| $748K | 0.07% |
5,905
-43
| -0.7% | -$5.45K |
|
255
Church & Dwight Co
CHD
$23.1B
| $744K | 0.07% |
7,938
-38
| -0.5% | -$3.56K |
|
256
Welltower
WELL
$113B
| $743K | 0.07% |
13,499
+46
| +0.3% | +$2.53K |
|
257
Ametek
AME
$43.3B
| $742K | 0.07% |
7,462
-20
| -0.3% | -$1.99K |
|
258
VF Corp
VFC
$5.95B
| $738K | 0.07% |
10,501
| – | – |
|
259
Phillips 66
PSX
$53.5B
| $727K | 0.07% |
14,035
-26
| -0.2% | -$1.35K |
|
260
Scotiabank
BNS
$79.3B
| $726K | 0.07% |
17,547
-122
| -0.7% | -$5.05K |
|
261
Freeport-McMoran
FCX
$63B
| $724K | 0.07% |
46,245
-7,976
| -15% | -$125K |
|
262
Lennar Class A
LEN
$35.6B
| $722K | 0.07% |
9,124
| – | – |
|
263
DTE Energy
DTE
$28B
| $714K | 0.07% |
7,290
+27
| +0.4% | +$2.64K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $711K | 0.07% |
9,839
| – | – |
|
265
Copart
CPRT
$46.5B
| $702K | 0.07% |
26,704
| – | – |
|
266
Dollar Tree
DLTR
$19.6B
| $696K | 0.07% |
7,617
-61
| -0.8% | -$5.57K |
|
267
Corteva
CTVA
$49.2B
| $694K | 0.07% |
24,105
+150
| +0.6% | +$4.32K |
|
268
Schlumberger
SLB
$53.4B
| $694K | 0.07% |
44,600
+350
| +0.8% | +$5.45K |
|
269
Weyerhaeuser
WY
$18.2B
| $690K | 0.07% |
24,192
-21,920
| -48% | -$625K |
|
270
AvalonBay Communities
AVB
$27.8B
| $688K | 0.07% |
4,610
-19
| -0.4% | -$2.84K |
|
271
VeriSign
VRSN
$26.7B
| $684K | 0.07% |
3,341
-4,768
| -59% | -$976K |
|
272
EOG Resources
EOG
$64.1B
| $678K | 0.07% |
18,878
| – | – |
|
273
Hershey
HSY
$38B
| $678K | 0.07% |
4,737
-3,381
| -42% | -$484K |
|
274
PPL Corp
PPL
$26.4B
| $675K | 0.07% |
24,804
+200
| +0.8% | +$5.44K |
|
275
State Street
STT
$31.8B
| $670K | 0.06% |
11,295
-7,306
| -39% | -$433K |
|