CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.37%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$8.97M
(+1.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$524K |
| 2 |
GE Vernova
GEV
|
$487K |
| 3 |
Dell
DELL
|
$358K |
| 4 |
First Solar
FSLR
|
$251K |
| 5 |
Teradyne
TER
|
$236K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$808K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
| 3 |
Apple
AAPL
|
$528K |
| 4 |
Microsoft
MSFT
|
$486K |
| 5 |
GE Aerospace
GE
|
$474K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fair Isaac
FICO
$36.8B
| $385K | 0.07% |
259
-4
| -2% | -$5.95K |
|
277
Lennar Class A
LEN
$36.7B
| $385K | 0.07% |
2,653
-31
| -1% | -$4.5K |
|
278
Arch Capital
ACGL
$34.1B
| $384K | 0.07% |
3,811
-46
| -1% | -$4.64K |
|
279
Sysco
SYY
$39.4B
| $379K | 0.07% |
5,302
| – | – |
|
280
Fastenal
FAST
$55.1B
| $377K | 0.07% |
11,980
| – | – |
|
|
XYZ
281
Block, Inc.
XYZ
$45.7B
| $377K | 0.07% |
5,855
-63
| -1% | -$4.06K |
|
282
lululemon athletica
LULU
$19.9B
| $376K | 0.07% |
1,258
+68
| +6% | +$20.3K |
|
283
Diamondback Energy
FANG
$40.2B
| $374K | 0.07% |
1,869
-25
| -1% | -$5K |
|
284
General Mills
GIS
$27B
| $374K | 0.07% |
5,908
-70
| -1% | -$4.43K |
|
285
Centene
CNC
$14.2B
| $373K | 0.07% |
5,625
-59
| -1% | -$3.91K |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $371K | 0.07% |
11,109
+803
| +8% | +$26.8K |
|
287
Baker Hughes
BKR
$44.9B
| $365K | 0.07% |
10,360
-146
| -1% | -$5.14K |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $363K | 0.07% |
2,057
-27
| -1% | -$4.77K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $363K | 0.07% |
4,929
-418
| -8% | -$30.8K |
|
290
Cognizant
CTSH
$35.1B
| $362K | 0.07% |
5,325
| – | – |
|
291
Exelon
EXC
$43.9B
| $362K | 0.07% |
10,444
-128
| -1% | -$4.44K |
|
292
Gartner
IT
$18.6B
| $362K | 0.07% |
806
| – | – |
|
293
Kenvue
KVUE
$35.7B
| $362K | 0.07% |
19,905
+1,699
| +9% | +$30.9K |
|
294
AerCap
AER
$22B
| $359K | 0.07% |
3,855
+179
| +5% | +$16.7K |
|
|
295
Dell
DELL
$84.4B
| $358K | 0.07% |
+2,595
| New | +$358K |
|
296
HP
HPQ
$27.4B
| $357K | 0.07% |
10,202
+877
| +9% | +$30.7K |
|
297
Martin Marietta Materials
MLM
$37.5B
| $356K | 0.07% |
657
| – | – |
|
298
Nu Holdings
NU
$71.2B
| $356K | 0.07% |
27,625
+7,188
| +35% | +$92.6K |
|
299
DuPont de Nemours
DD
$32.6B
| $355K | 0.07% |
4,415
-126
| -3% | -$10.1K |
|
300
Biogen
BIIB
$20.6B
| $353K | 0.07% |
1,524
| – | – |
|