CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $422K | 0.08% |
3,303
-91
| -3% | -$11.6K |
|
252
Fortis
FTS
$24.8B
| $420K | 0.08% |
9,219
+321
| +4% | +$14.6K |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $419K | 0.08% |
12,240
+877
| +8% | +$30K |
|
254
Valero Energy
VLO
$48.7B
| $419K | 0.08% |
3,174
-97
| -3% | -$12.8K |
|
255
Otis Worldwide
OTIS
$34.1B
| $415K | 0.08% |
4,015
-100
| -2% | -$10.3K |
|
256
United Rentals
URI
$62.7B
| $414K | 0.08% |
661
-20
| -3% | -$12.5K |
|
257
Stellantis
STLA
$26.2B
| $413K | 0.08% |
37,127
+762
| +2% | +$8.48K |
|
258
Xcel Energy
XEL
$43B
| $411K | 0.08% |
5,800
+67
| +1% | +$4.75K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $410K | 0.08% |
4,990
-63
| -1% | -$5.18K |
|
260
CBRE Group
CBRE
$48.9B
| $406K | 0.08% |
3,104
-41
| -1% | -$5.36K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $405K | 0.08% |
5,426
-143
| -3% | -$10.7K |
|
262
Ametek
AME
$43.3B
| $402K | 0.07% |
2,334
-30
| -1% | -$5.17K |
|
263
Prudential Financial
PRU
$37.2B
| $402K | 0.07% |
3,596
-104
| -3% | -$11.6K |
|
264
Vistra
VST
$63.7B
| $401K | 0.07% |
3,415
-101
| -3% | -$11.9K |
|
265
L3Harris
LHX
$51B
| $400K | 0.07% |
1,912
-26
| -1% | -$5.44K |
|
266
Ford
F
$46.7B
| $397K | 0.07% |
39,601
-544
| -1% | -$5.45K |
|
267
Consolidated Edison
ED
$35.4B
| $386K | 0.07% |
3,491
-54
| -2% | -$5.97K |
|
268
Axon Enterprise
AXON
$57.2B
| $384K | 0.07% |
730
-8
| -1% | -$4.21K |
|
269
Cognizant
CTSH
$35.1B
| $384K | 0.07% |
5,029
-70
| -1% | -$5.35K |
|
270
AerCap
AER
$22B
| $375K | 0.07% |
3,668
-4
| -0.1% | -$409 |
|
271
Electronic Arts
EA
$42.2B
| $374K | 0.07% |
2,591
-125
| -5% | -$18K |
|
272
Quanta Services
PWR
$55.5B
| $374K | 0.07% |
1,472
-18
| -1% | -$4.57K |
|
273
GE HealthCare
GEHC
$34.6B
| $373K | 0.07% |
4,614
+56
| +1% | +$4.53K |
|
274
PG&E
PCG
$33.2B
| $372K | 0.07% |
21,652
-178
| -0.8% | -$3.06K |
|
275
CGI
GIB
$21.6B
| $371K | 0.07% |
3,721
| – | – |
|