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
+$584M
(+9.2%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
49
Reduced
352
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$711K |
| 2 |
Capital One
COF
|
$496K |
| 3 |
Flutter Entertainment
FLUT
|
$491K |
| 4 |
Celestica
CLS
|
$333K |
| 5 |
NRG Energy
NRG
|
$314K |
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 | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$20.4B
| $354K | 0.06% |
1,599
| – | – |
|
302
Teck Resources
TECK
$16.9B
| $354K | 0.06% |
8,773
-29
| -0.3% | -$1.17K |
|
303
Wabtec
WAB
$32.8B
| $354K | 0.06% |
1,692
-24
| -1% | -$5.02K |
|
304
Sysco
SYY
$38.3B
| $352K | 0.06% |
4,646
-202
| -4% | -$15.3K |
|
305
D.R. Horton
DHI
$51.3B
| $351K | 0.06% |
2,719
-133
| -5% | -$17.2K |
|
306
RB Global
RBA
$21.4B
| $351K | 0.06% |
3,317
| – | – |
|
307
Consolidated Edison
ED
$34.9B
| $350K | 0.06% |
3,489
-2
| -0.1% | -$201 |
|
308
Entergy
ETR
$39B
| $347K | 0.06% |
4,184
-59
| -1% | -$4.89K |
|
309
Cenovus Energy
CVE
$29.7B
| $344K | 0.06% |
25,354
| – | – |
|
310
Teva Pharmaceuticals
TEVA
$21.5B
| $344K | 0.06% |
20,542
| – | – |
|
311
Kinross Gold
KGC
$26.5B
| $343K | 0.06% |
22,014
-1,082
| -5% | -$16.9K |
|
312
Vulcan Materials
VMC
$38.1B
| $343K | 0.06% |
1,315
-19
| -1% | -$4.96K |
|
313
eBay
EBAY
$40.8B
| $342K | 0.06% |
4,590
-251
| -5% | -$18.7K |
|
314
DexCom
DXCM
$30.1B
| $338K | 0.06% |
3,861
-56
| -1% | -$4.9K |
|
315
VICI Properties
VICI
$35.6B
| $338K | 0.06% |
10,355
-150
| -1% | -$4.9K |
|
316
EQT Corp
EQT
$32.7B
| $337K | 0.06% |
5,775
-84
| -1% | -$4.9K |
|
317
GE HealthCare
GEHC
$33B
| $337K | 0.06% |
4,548
-66
| -1% | -$4.89K |
|
318
Ingersoll Rand
IR
$30.9B
| $336K | 0.06% |
4,040
-57
| -1% | -$4.74K |
|
319
Garmin
GRMN
$45.6B
| $335K | 0.06% |
1,605
+39
| +2% | +$8.14K |
|
|
320
Celestica
CLS
$24.2B
| $333K | 0.06% |
+2,136
| New | +$333K |
|
321
Monolithic Power Systems
MPWR
$39.2B
| $333K | 0.06% |
455
-29
| -6% | -$21.2K |
|
322
Agilent Technologies
A
$35.3B
| $332K | 0.06% |
2,819
-83
| -3% | -$9.78K |
|
323
CoStar Group
CSGP
$37.5B
| $332K | 0.06% |
4,135
-63
| -2% | -$5.06K |
|
324
Arch Capital
ACGL
$34.1B
| $328K | 0.06% |
3,607
-101
| -3% | -$9.18K |
|
325
Ares Management
ARES
$39.2B
| $327K | 0.06% |
1,890
+62
| +3% | +$10.7K |
|