CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$44.1M
(+9.1%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
32
Reduced
276
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$540K |
| 2 |
Vertiv
VRT
|
$304K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 4 |
Vistra
VST
|
$262K |
| 5 |
Deckers Outdoor
DECK
|
$259K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$105B
| $436K | 0.08% |
3,167
+4
| +0.1% | +$551 |
|
252
Gulfport Energy Corp
GPOR
$3.08B
| $434K | 0.08% |
2,713
-1,158
| -30% | -$185K |
|
253
Cummins
CMI
$55.1B
| $432K | 0.08% |
1,468
-30
| -2% | -$8.83K |
|
|
B
254
Barrick Mining Corporation
B
$48.5B
| $431K | 0.08% |
25,896
| – | – |
|
255
Cencora
COR
$56.7B
| $430K | 0.08% |
1,771
+50
| +3% | +$12.1K |
|
256
Dow Inc
DOW
$17.4B
| $430K | 0.08% |
7,415
| – | – |
|
257
Sysco
SYY
$39.4B
| $430K | 0.08% |
5,302
-20
| -0.4% | -$1.62K |
|
258
Corteva
CTVA
$49.1B
| $429K | 0.08% |
7,438
-122
| -2% | -$7.04K |
|
259
L3Harris
LHX
$51B
| $425K | 0.08% |
1,993
-21
| -1% | -$4.48K |
|
260
Otis Worldwide
OTIS
$34.1B
| $425K | 0.08% |
4,286
| – | – |
|
261
Republic Services
RSG
$71.7B
| $422K | 0.08% |
2,205
-34
| -2% | -$6.51K |
|
262
Paychex
PAYX
$48.7B
| $421K | 0.08% |
3,432
| – | – |
|
263
CGI
GIB
$21.6B
| $420K | 0.08% |
3,802
-136
| -3% | -$15K |
|
264
General Mills
GIS
$27B
| $419K | 0.08% |
5,978
-247
| -4% | -$17.3K |
|
265
Franco-Nevada
FNV
$37.3B
| $418K | 0.08% |
3,508
-49
| -1% | -$5.84K |
|
266
CoStar Group
CSGP
$37.9B
| $416K | 0.08% |
4,310
| – | – |
|
267
Cheniere Energy
LNG
$51.8B
| $411K | 0.08% |
2,546
-30
| -1% | -$4.84K |
|
268
Ingersoll Rand
IR
$32.2B
| $408K | 0.08% |
4,300
-48
| -1% | -$4.55K |
|
269
Trade Desk
TTD
$25.5B
| $406K | 0.08% |
4,647
-78
| -2% | -$6.82K |
|
270
Yum! Brands
YUM
$40.1B
| $405K | 0.08% |
2,916
-77
| -3% | -$10.7K |
|
271
Martin Marietta Materials
MLM
$37.5B
| $404K | 0.08% |
657
-8
| -1% | -$4.92K |
|
272
GE HealthCare
GEHC
$34.6B
| $402K | 0.08% |
4,425
+215
| +5% | +$19.5K |
|
273
Kroger
KR
$44.8B
| $398K | 0.07% |
6,967
-78
| -1% | -$4.46K |
|
274
Wheaton Precious Metals
WPM
$47.3B
| $398K | 0.07% |
8,455
| – | – |
|
275
Exelon
EXC
$43.9B
| $397K | 0.07% |
10,572
| – | – |
|