CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+9.2%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
49
Reduced
352
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$711K |
| 2 |
Capital One
COF
|
$496K |
| 3 |
Flutter Entertainment
FLUT
|
$491K |
| 4 |
Celestica
CLS
|
$333K |
| 5 |
NRG Energy
NRG
|
$314K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.9B
| $279K | 0.05% | 1,374 -44 | -3% | -$8.93K |
|
352
DuPont de Nemours
DD
$32.2B
| $278K | 0.05% | 4,055 -71 | -2% | -$4.87K |
|
353
HubSpot
HUBS
$25.5B
| $277K | 0.05% | 497 +5 | +1% | +$2.79K |
|
354
Tractor Supply
TSCO
$32.7B
| $277K | 0.05% | 5,242 -180 | -3% | -$9.51K |
|
355
Delta Air Lines
DAL
$40.3B
| $276K | 0.05% | 5,614 -97 | -2% | -$4.77K |
|
356
Keysight
KEYS
$28.1B
| $276K | 0.05% | 1,687 -59 | -3% | -$9.65K |
|
357
IQVIA
IQV
$32.4B
| $275K | 0.05% | 1,745 -65 | -4% | -$10.2K |
|
358
General Mills
GIS
$26.4B
| $274K | 0.05% | 5,297 -228 | -4% | -$11.8K |
|
359
Occidental Petroleum
OXY
$46.9B
| $274K | 0.05% | 6,529 -221 | -3% | -$9.28K |
|
360
Ventas
VTR
$30.9B
| $268K | 0.05% | 4,254 +52 | +1% | +$3.28K |
|
361
American Water Works
AWK
$28B
| $267K | 0.05% | 1,920 -35 | -2% | -$4.87K |
|
362
DTE Energy
DTE
$28.4B
| $267K | 0.05% | 2,015 -37 | -2% | -$4.9K |
|
363
Fifth Third Bancorp
FITB
$30.3B
| $267K | 0.05% | 6,498 -374 | -5% | -$15.4K |
|
364
Hewlett Packard
HPE
$29.6B
| $265K | 0.05% | 12,943 +37 | +0.3% | +$758 |
|
365
Yum China
YUMC
$16.4B
| $262K | 0.04% | 5,861 -1,178 | -17% | -$52.7K |
|
366
Centene
CNC
$14.3B
| $261K | 0.04% | 4,809 -307 | -6% | -$16.7K |
|
367
Diamondback Energy
FANG
$43.1B
| $257K | 0.04% | 1,874 -32 | -2% | -$4.39K |
|
368
Ameren
AEE
$27B
| $256K | 0.04% | 2,668 -49 | -2% | -$4.7K |
|
369
Tyler Technologies
TYL
$24.4B
| $255K | 0.04% | 431 -1 | -0.2% | -$592 |
|
370
Darden Restaurants
DRI
$24.1B
| $254K | 0.04% | 1,164 -22 | -2% | -$4.8K |
|
371
Warner Bros
WBD
$28.8B
| $254K | 0.04% | 22,196 -2,138 | -9% | -$24.5K |
|
372
Super Micro Computer
SMCI
$24.7B
| $253K | 0.04% | +5,148 | New | +$253K |
|
|
EXE
373
Expand Energy Corporation Common Stock
EXE
$23B
| $253K | 0.04% | 2,163 -120 | -5% | -$14K |
|
374
Imperial Oil
IMO
$46.2B
| $252K | 0.04% | 3,178 | – | – |
|
375
Synchrony
SYF
$28.4B
| $252K | 0.04% | 3,787 -208 | -5% | -$13.8K |
|