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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 | |
|---|---|---|---|---|---|---|
276
Credicorp
BAP
$31.6B
| $398K | 0.06% |
1,172
| – | – |
|
|
277
AngloGold Ashanti
AU
$40B
| $396K | 0.06% |
4,067
-9,170
| -69% | -$941K |
|
278
eBay
EBAY
$50.1B
| $395K | 0.06% |
4,345
-134
| -3% | -$12K |
|
279
Imperial Oil
IMO
$58.2B
| $393K | 0.06% |
3,008
-170
| -5% | -$19.1K |
|
280
Rockwell Automation
ROK
$51.4B
| $393K | 0.06% |
1,096
| – | – |
|
|
FITB
281
Fifth Third Bancorp
FITB
$52.5B
| $392K | 0.06% |
8,457
+2,103
| +33% | +$104K |
|
282
PayPal
PYPL
$49B
| $392K | 0.06% |
8,678
-474
| -5% | -$22.9K |
|
283
Ameriprise Financial
AMP
$47.4B
| $391K | 0.06% |
880
-53
| -6% | -$25.5K |
|
284
Coherent
COHR
$58.6B
| $389K | 0.06% |
1,637
+151
| +10% | +$34.6K |
|
285
Consolidated Edison
ED
$40.7B
| $387K | 0.06% |
3,418
| – | – |
|
286
Public Service Enterprise Group
PEG
$39.8B
| $385K | 0.06% |
4,762
-109
| -2% | -$8.94K |
|
287
CBRE Group
CBRE
$41.4B
| $383K | 0.06% |
2,829
-76
| -3% | -$11.5K |
|
288
American International
AIG
$40.7B
| $381K | 0.06% |
5,060
-293
| -5% | -$22.4K |
|
289
MSCI
MSCI
$45.3B
| $377K | 0.06% |
699
-12
| -2% | -$6.77K |
|
290
Nucor
NUE
$53.9B
| $374K | 0.06% |
2,209
| – | – |
|
291
Coinbase
COIN
$44.1B
| $372K | 0.06% |
2,128
| – | – |
|
292
Nasdaq
NDAQ
$51.7B
| $369K | 0.06% |
4,343
| – | – |
|
293
Roper Technologies
ROP
$35.2B
| $367K | 0.06% |
1,038
| – | – |
|
294
EQT Corp
EQT
$30.8B
| $366K | 0.06% |
5,750
-220
| -4% | -$12.9K |
|
295
Diamondback Energy
FANG
$53.4B
| $366K | 0.06% |
1,850
-24
| -1% | -$4.08K |
|
296
PG&E
PCG
$38.6B
| $366K | 0.06% |
20,832
-594
| -3% | -$10.1K |
|
|
GRMN
297
Garmin
GRMN
$46.6B
| $365K | 0.06% |
1,571
| – | – |
|
298
Hartford Financial Services
HIG
$36.9B
| $363K | 0.06% |
2,689
| – | – |
|
299
WEC Energy
WEC
$36.8B
| $363K | 0.06% |
3,135
| – | – |
|
300
Strategy Inc
MSTR
$35.3B
| $362K | 0.06% |
2,907
+361
| +14% | +$51.6K |
|
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