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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$6.99B
| $599K | 0.06% |
1,245
| – | – |
|
302
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $596K | 0.06% |
8,480
| – | – |
|
303
Vulcan Materials
VMC
$39.5B
| $586K | 0.06% |
4,329
+1
| +0% | +$135 |
|
304
Domino's
DPZ
$15.8B
| $581K | 0.06% |
1,365
| – | – |
|
305
Equity Residential
EQR
$25.4B
| $581K | 0.06% |
11,333
+1
| +0% | +$51 |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.06% |
8,555
-5,634
| -40% | -$380K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $576K | 0.06% |
9,970
| – | – |
|
308
TC Energy
TRP
$53.9B
| $575K | 0.06% |
13,729
-131
| -0.9% | -$5.49K |
|
309
Akamai
AKAM
$11.3B
| $570K | 0.05% |
5,164
-56
| -1% | -$6.18K |
|
310
CMS Energy
CMS
$21.2B
| $570K | 0.05% |
9,277
| – | – |
|
311
Valero Energy
VLO
$48.9B
| $569K | 0.05% |
13,128
-77
| -0.6% | -$3.34K |
|
312
Old Dominion Freight Line
ODFL
$31.8B
| $567K | 0.05% |
6,274
| – | – |
|
313
Amcor
AMCR
$18.9B
| $563K | 0.05% |
50,993
+750
| +1% | +$8.28K |
|
314
Tyson Foods
TSN
$19.9B
| $558K | 0.05% |
9,379
| – | – |
|
315
Hologic
HOLX
$14.8B
| $557K | 0.05% |
8,371
-5,202
| -38% | -$346K |
|
316
Delta Air Lines
DAL
$40.3B
| $556K | 0.05% |
18,156
+624
| +4% | +$19.1K |
|
317
Cooper Companies
COO
$13.7B
| $555K | 0.05% |
6,584
| – | – |
|
318
Conagra Brands
CAG
$9.32B
| $551K | 0.05% |
15,448
-158
| -1% | -$5.64K |
|
319
CDW
CDW
$22B
| $551K | 0.05% |
4,602
| – | – |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $551K | 0.05% |
3,041
| – | – |
|
321
Bank of Montreal
BMO
$90.9B
| $542K | 0.05% |
9,289
-104
| -1% | -$6.07K |
|
322
Tractor Supply
TSCO
$31.8B
| $541K | 0.05% |
18,845
| – | – |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.05% |
3,917
-937
| -19% | -$129K |
|
324
Tidewater
TDW
$2.92B
| $536K | 0.05% |
79,695
| – | – |
|
325
Alcon
ALC
$39.5B
| $533K | 0.05% |
9,345
| – | – |
|