CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.96%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$20.7M
(-2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$56M |
| 2 |
PENN Entertainment
PENN
|
+$312K |
| 3 |
Caesars Entertainment
CZR
|
+$308K |
| 4 |
Enphase Energy
ENPH
|
+$291K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$258K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$8.28M |
| 3 |
Amazon
AMZN
|
+$6.56M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.34M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54B
| $667K | 0.06% |
11,325
+42
| +0.4% | +$2.47K |
|
277
Corpay
CPAY
$22B
| $664K | 0.06% |
2,792
-12
| -0.4% | -$2.85K |
|
278
West Pharmaceutical
WST
$18.2B
| $659K | 0.06% |
2,398
| – | – |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $653K | 0.06% |
6,183
| – | – |
|
280
Brookfield
BN
$99.7B
| $641K | 0.06% |
24,229
-135
| -0.6% | -$3.57K |
|
281
Simon Property Group
SPG
$59.6B
| $636K | 0.06% |
9,830
-68
| -0.7% | -$4.4K |
|
282
Alexandria Real Estate Equities
ARE
$14.6B
| $633K | 0.06% |
3,950
-192
| -5% | -$30.8K |
|
283
Entergy
ETR
$38.8B
| $632K | 0.06% |
12,820
| – | – |
|
284
Southwest Airlines
LUV
$16.7B
| $631K | 0.06% |
16,800
+110
| +0.7% | +$4.13K |
|
285
Republic Services
RSG
$71.2B
| $631K | 0.06% |
6,759
-27
| -0.4% | -$2.52K |
|
286
Yum China
YUMC
$16.3B
| $631K | 0.06% |
11,908
+1,065
| +10% | +$56.4K |
|
287
Ameriprise Financial
AMP
$46.4B
| $624K | 0.06% |
4,045
| – | – |
|
288
Cigna
CI
$80.3B
| $624K | 0.06% |
3,683
-25
| -0.7% | -$4.24K |
|
289
TAL Education Group
TAL
$6.32B
| $624K | 0.06% |
8,211
-331
| -4% | -$25.2K |
|
290
Ameren
AEE
$27B
| $622K | 0.06% |
7,870
| – | – |
|
291
Equifax
EFX
$31.2B
| $620K | 0.06% |
3,953
| – | – |
|
292
Kraft Heinz
KHC
$31.8B
| $618K | 0.06% |
20,655
+427
| +2% | +$12.8K |
|
|
XYZ
293
Block, Inc.
XYZ
$46.2B
| $613K | 0.06% |
3,772
+123
| +3% | +$20K |
|
294
Marathon Petroleum
MPC
$55.1B
| $612K | 0.06% |
20,875
+100
| +0.5% | +$2.93K |
|
295
Take-Two Interactive
TTWO
$45.9B
| $612K | 0.06% |
3,705
-30
| -0.8% | -$4.96K |
|
296
Edison International
EIX
$20.5B
| $611K | 0.06% |
12,013
| – | – |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $607K | 0.06% |
5,565
| – | – |
|
298
Labcorp
LH
$23B
| $603K | 0.06% |
3,728
| – | – |
|
299
Canadian Pacific Kansas City
CP
$69.9B
| $599K | 0.06% |
9,885
-105
| -1% | -$6.36K |
|
300
Keysight
KEYS
$29.1B
| $599K | 0.06% |
6,059
-61
| -1% | -$6.03K |
|