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 | |
|---|---|---|---|---|---|---|
301
Fortis
FTS
$24.8B
| $351K | 0.07% |
9,048
| – | – |
|
302
Kroger
KR
$44.8B
| $348K | 0.06% |
6,967
| – | – |
|
303
Vulcan Materials
VMC
$39B
| $347K | 0.06% |
1,398
-18
| -1% | -$4.47K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $346K | 0.06% |
2,644
| – | – |
|
305
Extra Space Storage
EXR
$31.3B
| $345K | 0.06% |
2,222
| – | – |
|
306
GE HealthCare
GEHC
$34.6B
| $340K | 0.06% |
4,365
-60
| -1% | -$4.67K |
|
307
Xylem
XYL
$34.2B
| $339K | 0.06% |
2,505
-32
| -1% | -$4.33K |
|
308
Teva Pharmaceuticals
TEVA
$21.7B
| $332K | 0.06% |
20,460
+143
| +0.7% | +$2.32K |
|
309
Rockwell Automation
ROK
$38.2B
| $329K | 0.06% |
1,194
-18
| -1% | -$4.96K |
|
310
Vertiv
VRT
$47.4B
| $329K | 0.06% |
3,805
+80
| +2% | +$6.92K |
|
311
Howmet Aerospace
HWM
$71.8B
| $324K | 0.06% |
4,178
+153
| +4% | +$11.9K |
|
312
Alnylam Pharmaceuticals
ALNY
$59.2B
| $321K | 0.06% |
1,322
-30
| -2% | -$7.28K |
|
313
Halliburton
HAL
$18.8B
| $320K | 0.06% |
9,492
-120
| -1% | -$4.05K |
|
314
Devon Energy
DVN
$22.1B
| $319K | 0.06% |
6,723
-100
| -1% | -$4.75K |
|
315
Vistra
VST
$63.7B
| $319K | 0.06% |
3,714
-49
| -1% | -$4.21K |
|
316
CDW
CDW
$22.2B
| $318K | 0.06% |
1,418
-21
| -1% | -$4.71K |
|
317
Consolidated Edison
ED
$35.4B
| $317K | 0.06% |
3,545
-50
| -1% | -$4.47K |
|
318
CoStar Group
CSGP
$37.9B
| $316K | 0.06% |
4,258
-52
| -1% | -$3.86K |
|
319
Corning
GLW
$61B
| $315K | 0.06% |
8,102
-122
| -1% | -$4.74K |
|
320
Xcel Energy
XEL
$43B
| $313K | 0.06% |
5,857
+35
| +0.6% | +$1.87K |
|
321
Hartford Financial Services
HIG
$37B
| $311K | 0.06% |
3,095
-46
| -1% | -$4.62K |
|
322
Equifax
EFX
$30.8B
| $310K | 0.06% |
1,279
-19
| -1% | -$4.61K |
|
323
Mettler-Toledo International
MTD
$26.9B
| $309K | 0.06% |
221
-4
| -2% | -$5.59K |
|
324
PPG Industries
PPG
$24.8B
| $309K | 0.06% |
2,459
| – | – |
|
325
AvalonBay Communities
AVB
$27.8B
| $308K | 0.06% |
1,491
-23
| -2% | -$4.75K |
|