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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $308K | 0.06% |
5,700
-85
| -1% | -$4.59K |
|
327
ON Semiconductor
ON
$20.1B
| $306K | 0.06% |
4,467
-63
| -1% | -$4.32K |
|
328
Archer Daniels Midland
ADM
$30.2B
| $304K | 0.06% |
5,022
-573
| -10% | -$34.7K |
|
329
Kraft Heinz
KHC
$32.3B
| $302K | 0.06% |
9,349
+797
| +9% | +$25.7K |
|
330
Dollar General
DG
$24.1B
| $301K | 0.06% |
2,270
-36
| -2% | -$4.77K |
|
331
HubSpot
HUBS
$25.7B
| $301K | 0.06% |
511
+13
| +3% | +$7.66K |
|
332
Wabtec
WAB
$33B
| $299K | 0.06% |
1,889
| – | – |
|
333
Targa Resources
TRGP
$34.9B
| $295K | 0.05% |
2,292
-39
| -2% | -$5.02K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $292K | 0.05% |
906
-14
| -2% | -$4.51K |
|
335
ResMed
RMD
$40.6B
| $292K | 0.05% |
1,529
-22
| -1% | -$4.2K |
|
336
Hewlett Packard
HPE
$31B
| $291K | 0.05% |
13,724
| – | – |
|
337
Hershey
HSY
$37.6B
| $291K | 0.05% |
1,583
| – | – |
|
338
CBRE Group
CBRE
$48.9B
| $290K | 0.05% |
3,258
| – | – |
|
339
Edison International
EIX
$21B
| $289K | 0.05% |
4,016
| – | – |
|
340
Atlassian
TEAM
$45.2B
| $289K | 0.05% |
1,633
-25
| -2% | -$4.42K |
|
341
Willis Towers Watson
WTW
$32.1B
| $289K | 0.05% |
1,100
| – | – |
|
342
VICI Properties
VICI
$35.8B
| $287K | 0.05% |
10,035
-868
| -8% | -$24.8K |
|
343
Charter Communications
CHTR
$35.7B
| $284K | 0.05% |
950
-125
| -12% | -$37.4K |
|
344
eBay
EBAY
$42.3B
| $284K | 0.05% |
5,296
-169
| -3% | -$9.06K |
|
345
Logitech
LOGI
$15.8B
| $283K | 0.05% |
2,926
-163
| -5% | -$15.8K |
|
346
NetApp
NTAP
$23.7B
| $280K | 0.05% |
2,178
| – | – |
|
347
Delta Air Lines
DAL
$39.9B
| $279K | 0.05% |
5,884
-93
| -2% | -$4.41K |
|
348
Coca-Cola Europacific Partners
CCEP
$40.4B
| $278K | 0.05% |
3,821
| – | – |
|
349
Check Point Software Technologies
CHKP
$20.7B
| $278K | 0.05% |
1,683
-102
| -6% | -$16.8K |
|
350
Veeva Systems
VEEV
$44.7B
| $277K | 0.05% |
1,513
-25
| -2% | -$4.58K |
|