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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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$56.5B
| $361K | 0.06% |
5,443
-151
| -3% | -$10.2K |
|
302
MetLife
MET
$59.3B
| $361K | 0.06% |
5,105
-319
| -6% | -$23.9K |
|
303
Ventas
VTR
$44.9B
| $359K | 0.06% |
4,396
| – | – |
|
304
Datadog
DDOG
$94.1B
| $352K | 0.05% |
2,975
| – | – |
|
305
Old Dominion Freight Line
ODFL
$46.8B
| $351K | 0.05% |
1,798
| – | – |
|
306
Take-Two Interactive
TTWO
$45.3B
| $347K | 0.05% |
1,755
| – | – |
|
|
307
Tower Semiconductor
TSEM
$28.4B
| $345K | 0.05% |
+2,023
| New | +$272K |
|
308
D.R. Horton
DHI
$43B
| $343K | 0.05% |
2,502
-65
| -3% | -$9.82K |
|
309
Martin Marietta Materials
MLM
$34.2B
| $342K | 0.05% |
582
| – | – |
|
310
State Street
STT
$51.6B
| $340K | 0.05% |
2,685
-84
| -3% | -$10.7K |
|
311
Coca-Cola Europacific Partners
CCEP
$46.2B
| $338K | 0.05% |
3,724
+195
| +6% | +$18.7K |
|
312
Alamos Gold
AGI
$12.2B
| $336K | 0.05% |
7,579
| – | – |
|
313
Crown Castle
CCI
$34.7B
| $336K | 0.05% |
4,126
-102
| -2% | -$8.78K |
|
314
Insmed
INSM
$23.8B
| $333K | 0.05% |
2,031
| – | – |
|
315
Roblox
RBLX
$40.9B
| $332K | 0.05% |
5,870
| – | – |
|
316
Archer Daniels Midland
ADM
$39.7B
| $331K | 0.05% |
4,554
-113
| -2% | -$7.63K |
|
317
Vulcan Materials
VMC
$37.5B
| $331K | 0.05% |
1,217
-68
| -5% | -$20K |
|
318
Arch Capital
ACGL
$34.4B
| $323K | 0.05% |
3,365
-38
| -1% | -$3.64K |
|
319
Keurig Dr Pepper
KDP
$41.2B
| $323K | 0.05% |
12,269
| – | – |
|
320
Microchip Technology
MCHP
$46.8B
| $323K | 0.05% |
4,998
| – | – |
|
321
Prudential Financial
PRU
$40B
| $323K | 0.05% |
3,304
-104
| -3% | -$10.8K |
|
322
Sysco
SYY
$38.6B
| $322K | 0.05% |
4,526
-120
| -3% | -$9.92K |
|
323
Kenvue
KVUE
$35.9B
| $318K | 0.05% |
18,468
| – | – |
|
324
RB Global
RBA
$20.7B
| $317K | 0.05% |
3,317
| – | – |
|
325
ResMed
RMD
$28.8B
| $316K | 0.05% |
1,407
| – | – |
|
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