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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.7B
| $533K | 0.05% |
5,942
| – | – |
|
327
W.W. Grainger
GWW
$47.6B
| $531K | 0.05% |
1,487
-519
| -26% | -$185K |
|
328
Kellanova
K
$27.6B
| $531K | 0.05% |
8,748
+96
| +1% | +$5.83K |
|
329
Teleflex
TFX
$5.76B
| $531K | 0.05% |
1,558
| – | – |
|
330
NVR
NVR
$22.9B
| $519K | 0.05% |
127
-102
| -45% | -$417K |
|
331
Fortinet
FTNT
$61.2B
| $518K | 0.05% |
21,950
-3,100
| -12% | -$73.2K |
|
332
Northern Trust
NTRS
$24.6B
| $514K | 0.05% |
6,585
-1,969
| -23% | -$154K |
|
333
Paycom
PAYC
$12.5B
| $514K | 0.05% |
1,650
-13
| -0.8% | -$4.05K |
|
334
Dover
DOV
$24B
| $506K | 0.05% |
4,677
| – | – |
|
335
International Paper
IP
$24.8B
| $503K | 0.05% |
13,090
| – | – |
|
336
CBRE Group
CBRE
$48.2B
| $502K | 0.05% |
10,688
| – | – |
|
337
Las Vegas Sands
LVS
$37.1B
| $501K | 0.05% |
10,729
| – | – |
|
338
FirstEnergy
FE
$25B
| $498K | 0.05% |
17,356
-1
| -0% | -$29 |
|
339
Steris
STE
$24.5B
| $498K | 0.05% |
2,826
| – | – |
|
340
NIO
NIO
$14.1B
| $496K | 0.05% |
23,397
+3,553
| +18% | +$75.3K |
|
341
Ventas
VTR
$31B
| $496K | 0.05% |
11,831
-140
| -1% | -$5.87K |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $496K | 0.05% |
2,883
-34
| -1% | -$5.85K |
|
343
Expeditors International
EXPD
$16.4B
| $492K | 0.05% |
5,437
| – | – |
|
|
B
344
Barrick Mining Corporation
B
$49.7B
| $492K | 0.05% |
17,567
-208
| -1% | -$5.83K |
|
345
Quest Diagnostics
DGX
$20.4B
| $491K | 0.05% |
4,283
| – | – |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $491K | 0.05% |
23,030
+200
| +0.9% | +$4.26K |
|
347
Broadridge
BR
$29.6B
| $488K | 0.05% |
3,695
-26
| -0.7% | -$3.43K |
|
348
Canadian Imperial Bank of Commerce
CM
$72.6B
| $485K | 0.05% |
13,026
| – | – |
|
349
CarMax
KMX
$9.21B
| $485K | 0.05% |
5,279
| – | – |
|
350
Qorvo
QRVO
$8.53B
| $485K | 0.05% |
3,756
-29
| -0.8% | -$3.75K |
|