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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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$34.2B
| $315K | 0.05% |
426
-12
| -3% | -$8.73K |
|
327
Brookfield Asset Management
BAM
$78.3B
| $314K | 0.05% |
7,101
-387
| -5% | -$18.9K |
|
|
AXON
328
Axon Enterprise
AXON
$43.6B
| $310K | 0.05% |
729
| – | – |
|
|
XYZ
329
Block Inc
XYZ
$48.7B
| $308K | 0.05% |
5,112
-211
| -4% | -$12.8K |
|
330
Agilent Technologies
A
$38B
| $306K | 0.05% |
2,687
-59
| -2% | -$7.49K |
|
331
GE HealthCare
GEHC
$28.7B
| $305K | 0.05% |
4,290
-131
| -3% | -$10.3K |
|
332
Halliburton
HAL
$29.4B
| $304K | 0.05% |
7,790
-79
| -1% | -$2.73K |
|
333
M&T Bank
MTB
$36B
| $303K | 0.05% |
1,463
-47
| -3% | -$10.1K |
|
334
Rocket Lab Corp
RKLB
$47.6B
| $302K | 0.05% |
4,709
+639
| +16% | +$48.2K |
|
335
Kimberly-Clark
KMB
$35.4B
| $298K | 0.05% |
3,095
-170
| -5% | -$17.4K |
|
336
Huntington Bancshares
HBAN
$36.7B
| $297K | 0.05% |
18,961
+4,019
| +27% | +$68.7K |
|
337
DTE Energy
DTE
$30.6B
| $295K | 0.05% |
2,015
| – | – |
|
338
Ingersoll Rand
IR
$31B
| $295K | 0.05% |
3,690
-215
| -6% | -$19K |
|
339
Paychex
PAYX
$39.1B
| $294K | 0.05% |
3,194
| – | – |
|
340
Devon Energy
DVN
$49.5B
| $293K | 0.05% |
5,812
-243
| -4% | -$10.4K |
|
341
Hewlett Packard
HPE
$62.8B
| $291K | 0.05% |
12,200
| – | – |
|
342
Atmos Energy
ATO
$29.2B
| $290K | 0.05% |
1,567
| – | – |
|
343
Hershey
HSY
$34.5B
| $290K | 0.05% |
1,398
-32
| -2% | -$6.75K |
|
344
Cboe Global Markets
CBOE
$29B
| $287K | 0.04% |
1,022
| – | – |
|
345
Iron Mountain
IRM
$36.8B
| $287K | 0.04% |
2,808
-81
| -3% | -$8.06K |
|
346
Waters Corp
WAT
$36.8B
| $287K | 0.04% |
964
+375
| +64% | +$128K |
|
347
NRG Energy
NRG
$29.1B
| $285K | 0.04% |
1,951
+102
| +6% | +$16.1K |
|
|
348
Bloom Energy
BE
$68.1B
| $284K | 0.04% |
+2,095
| New | +$307K |
|
349
Copart
CPRT
$25.3B
| $282K | 0.04% |
8,492
-193
| -2% | -$7.25K |
|
350
Cognizant
CTSH
$20.4B
| $282K | 0.04% |
4,593
-165
| -3% | -$11.8K |
|
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