CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $404K | 0.08% |
6,401
-2,372
| -27% | -$150K |
|
252
Gulfport Energy Corp
GPOR
$3.08B
| $403K | 0.08% |
5,071
-742
| -13% | -$59K |
|
253
Simon Property Group
SPG
$59.5B
| $402K | 0.08% |
4,242
-1,525
| -26% | -$145K |
|
254
Global Payments
GPN
$21.3B
| $401K | 0.08% |
3,627
-1,401
| -28% | -$155K |
|
255
Li Auto
LI
$24B
| $400K | 0.08% |
10,452
-544
| -5% | -$20.8K |
|
|
256
Warner Bros
WBD
$30B
| $400K | 0.08% |
+29,851
| New | +$400K |
|
257
Bank of New York Mellon
BK
$73.1B
| $399K | 0.08% |
9,547
-3,617
| -27% | -$151K |
|
258
Yum China
YUMC
$16.5B
| $395K | 0.08% |
8,148
-4,062
| -33% | -$197K |
|
259
Agnico Eagle Mines
AEM
$76.3B
| $394K | 0.08% |
8,623
+278
| +3% | +$12.7K |
|
260
Hilton Worldwide
HLT
$64B
| $393K | 0.08% |
3,526
-1,347
| -28% | -$150K |
|
261
Trane Technologies
TT
$92.1B
| $392K | 0.08% |
3,019
-1,076
| -26% | -$140K |
|
262
International Flavors & Fragrances
IFF
$16.9B
| $391K | 0.08% |
3,284
-1,204
| -27% | -$143K |
|
263
Carrier Global
CARR
$55.8B
| $387K | 0.08% |
10,853
-4,200
| -28% | -$150K |
|
264
ResMed
RMD
$40.6B
| $387K | 0.08% |
1,849
-709
| -28% | -$148K |
|
265
Biogen
BIIB
$20.6B
| $386K | 0.08% |
1,892
-686
| -27% | -$140K |
|
266
CrowdStrike
CRWD
$105B
| $385K | 0.08% |
2,287
+185
| +9% | +$31.1K |
|
267
Otis Worldwide
OTIS
$34.1B
| $385K | 0.08% |
5,450
-1,952
| -26% | -$138K |
|
|
HES
268
DELISTED
Hess
HES
| $383K | 0.08% |
3,608
-1,255
| -26% | -$133K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $378K | 0.08% |
1,076
-416
| -28% | -$146K |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $378K | 0.08% |
10,689
+3,189
| +43% | +$113K |
|
271
Eversource Energy
ES
$23.6B
| $374K | 0.07% |
4,436
-1,590
| -26% | -$134K |
|
272
Illumina
ILMN
$15.7B
| $373K | 0.07% |
2,082
-635
| -23% | -$114K |
|
273
DexCom
DXCM
$31.6B
| $372K | 0.07% |
4,996
-1,840
| -27% | -$137K |
|
274
Pembina Pipeline
PBA
$22.1B
| $371K | 0.07% |
10,508
+415
| +4% | +$14.7K |
|
|
275
VICI Properties
VICI
$35.8B
| $370K | 0.07% |
+12,373
| New | +$370K |
|