CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.9B
| $333K | 0.06% |
4,198
+23
| +0.6% | +$1.82K |
|
302
Occidental Petroleum
OXY
$45.2B
| $333K | 0.06% |
6,750
-40
| -0.6% | -$1.97K |
|
303
RB Global
RBA
$21.4B
| $333K | 0.06% |
3,317
+69
| +2% | +$6.93K |
|
304
Coca-Cola Europacific Partners
CCEP
$40.4B
| $332K | 0.06% |
3,821
| – | – |
|
305
lululemon athletica
LULU
$19.9B
| $332K | 0.06% |
1,172
-43
| -4% | -$12.2K |
|
306
General Mills
GIS
$27B
| $330K | 0.06% |
5,525
-161
| -3% | -$9.62K |
|
307
ResMed
RMD
$40.6B
| $330K | 0.06% |
1,474
-21
| -1% | -$4.7K |
|
308
eBay
EBAY
$42.3B
| $328K | 0.06% |
4,841
-178
| -4% | -$12.1K |
|
309
Ingersoll Rand
IR
$32.2B
| $328K | 0.06% |
4,097
-59
| -1% | -$4.72K |
|
310
Cameco
CCJ
$33B
| $326K | 0.06% |
7,912
-309
| -4% | -$12.7K |
|
311
Gartner
IT
$18.6B
| $323K | 0.06% |
768
-11
| -1% | -$4.63K |
|
312
Ferguson
FERG
$47.8B
| $322K | 0.06% |
2,009
-57
| -3% | -$9.14K |
|
313
Humana
HUM
$37B
| $320K | 0.06% |
1,207
-22
| -2% | -$5.83K |
|
314
Old Dominion Freight Line
ODFL
$31.7B
| $320K | 0.06% |
1,938
-63
| -3% | -$10.4K |
|
315
Teck Resources
TECK
$16.8B
| $320K | 0.06% |
8,802
+40
| +0.5% | +$1.45K |
|
316
IQVIA
IQV
$31.9B
| $319K | 0.06% |
1,810
-25
| -1% | -$4.41K |
|
317
Teva Pharmaceuticals
TEVA
$21.7B
| $315K | 0.06% |
20,542
| – | – |
|
318
Extra Space Storage
EXR
$31.3B
| $314K | 0.06% |
2,114
-33
| -2% | -$4.9K |
|
319
Brookfield Asset Management
BAM
$94B
| $313K | 0.06% |
6,466
-284
| -4% | -$13.7K |
|
320
EQT Corp
EQT
$32.2B
| $313K | 0.06% |
5,859
-91
| -2% | -$4.86K |
|
321
Nasdaq
NDAQ
$53.6B
| $311K | 0.06% |
4,105
-187
| -4% | -$14.2K |
|
322
Vulcan Materials
VMC
$39B
| $311K | 0.06% |
1,334
-19
| -1% | -$4.43K |
|
323
Wabtec
WAB
$33B
| $311K | 0.06% |
1,716
-65
| -4% | -$11.8K |
|
324
Brown & Brown
BRO
$31.3B
| $310K | 0.06% |
2,493
-50
| -2% | -$6.22K |
|
325
Centene
CNC
$14.2B
| $310K | 0.06% |
5,116
-88
| -2% | -$5.33K |
|