CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$496K |
| 2 |
Flutter Entertainment
FLUT
|
$491K |
| 3 |
Celestica
CLS
|
$333K |
| 4 |
NRG Energy
NRG
|
$314K |
| 5 |
Zscaler
ZS
|
$305K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.3B
| $403K | 0.07% |
3,154
-149
| -5% | -$19K |
|
277
Electronic Arts
EA
$42B
| $402K | 0.07% |
2,517
-74
| -3% | -$11.8K |
|
278
Kenvue
KVUE
$39.2B
| $395K | 0.07% |
18,840
-634
| -3% | -$13.3K |
|
279
AerCap
AER
$22.2B
| $390K | 0.07% |
3,333
-335
| -9% | -$39.2K |
|
280
Coca-Cola Europacific Partners
CCEP
$39.4B
| $390K | 0.07% |
4,214
+393
| +10% | +$36.4K |
|
281
CGI
GIB
$21.5B
| $390K | 0.07% |
3,721
| – | – |
|
282
Otis Worldwide
OTIS
$33.6B
| $387K | 0.07% |
3,911
-104
| -3% | -$10.3K |
|
283
Pembina Pipeline
PBA
$21.9B
| $386K | 0.07% |
10,319
-280
| -3% | -$10.5K |
|
284
Xcel Energy
XEL
$42.8B
| $386K | 0.07% |
5,666
-134
| -2% | -$9.13K |
|
285
Dell
DELL
$83.9B
| $385K | 0.07% |
3,140
+322
| +11% | +$39.5K |
|
|
HES
286
DELISTED
Hess
HES
| $384K | 0.07% |
2,776
-39
| -1% | -$5.4K |
|
287
Prudential Financial
PRU
$37.8B
| $381K | 0.06% |
3,551
-45
| -1% | -$4.83K |
|
288
Cognizant
CTSH
$35.1B
| $379K | 0.06% |
4,854
-175
| -3% | -$13.7K |
|
289
Baker Hughes
BKR
$44.4B
| $377K | 0.06% |
9,824
-142
| -1% | -$5.45K |
|
290
Stellantis
STLA
$26.4B
| $375K | 0.06% |
37,127
| – | – |
|
291
Targa Resources
TRGP
$35.2B
| $372K | 0.06% |
2,134
-30
| -1% | -$5.23K |
|
292
Microchip Technology
MCHP
$34.2B
| $370K | 0.06% |
5,257
-79
| -1% | -$5.56K |
|
293
ResMed
RMD
$39.4B
| $370K | 0.06% |
1,434
-40
| -3% | -$10.3K |
|
|
XYZ
294
Block, Inc.
XYZ
$46.2B
| $369K | 0.06% |
5,426
-206
| -4% | -$14K |
|
295
Charter Communications
CHTR
$35.7B
| $364K | 0.06% |
891
-32
| -3% | -$13.1K |
|
296
Restaurant Brands International
QSR
$20.5B
| $364K | 0.06% |
5,506
-5
| -0.1% | -$331 |
|
297
Rockwell Automation
ROK
$38.1B
| $364K | 0.06% |
1,096
-34
| -3% | -$11.3K |
|
298
Nasdaq
NDAQ
$53.8B
| $362K | 0.06% |
4,046
-59
| -1% | -$5.28K |
|
299
CyberArk
CYBR
$23B
| $359K | 0.06% |
884
| – | – |
|
300
Hartford Financial Services
HIG
$37.4B
| $358K | 0.06% |
2,818
-76
| -3% | -$9.66K |
|