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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$26.9B
| $282K | 0.04% |
5,048
-169
| -3% | -$10.5K |
|
352
Interactive Brokers
IBKR
$43.4B
| $281K | 0.04% |
4,188
| – | – |
|
353
Ameren
AEE
$30.8B
| $279K | 0.04% |
2,538
-130
| -5% | -$13.9K |
|
354
Otis Worldwide
OTIS
$27.7B
| $278K | 0.04% |
3,612
-212
| -6% | -$18.5K |
|
355
Dow Inc
DOW
$21.4B
| $276K | 0.04% |
+6,639
| New | +$211K |
|
356
Xylem
XYL
$28.9B
| $276K | 0.04% |
2,306
-69
| -3% | -$9.05K |
|
357
Carnival Corporation Ltd
CCL
$36.4B
| $275K | 0.04% |
10,619
-162
| -2% | -$4.72K |
|
358
Tapestry
TPR
$28.3B
| $275K | 0.04% |
1,946
-70
| -3% | -$9.92K |
|
359
VICI Properties
VICI
$29B
| $275K | 0.04% |
10,051
-304
| -3% | -$8.7K |
|
360
CenterPoint Energy
CNP
$27.9B
| $274K | 0.04% |
6,342
| – | – |
|
361
IQVIA
IQV
$34.5B
| $274K | 0.04% |
1,609
| – | – |
|
362
Southern Copper
SCCO
$151B
| $273K | 0.04% |
1,607
-363
| -18% | -$66.4K |
|
363
Jabil
JBL
$33.4B
| $272K | 0.04% |
1,026
| – | – |
|
|
PPL
364
PPL Corp
PPL
$26.9B
| $269K | 0.04% |
7,036
-278
| -4% | -$10.3K |
|
|
365
Texas Pacific Land
TPL
$28.5B
| $269K | 0.04% |
+567
| New | +$244K |
|
366
Teledyne Technologies
TDY
$28.9B
| $268K | 0.04% |
443
| – | – |
|
367
Extra Space Storage
EXR
$30.6B
| $267K | 0.04% |
2,030
| – | – |
|
368
Workday
WDAY
$35B
| $267K | 0.04% |
2,061
-52
| -2% | -$8.25K |
|
369
Expedia Group
EXPE
$32.1B
| $265K | 0.04% |
1,148
| – | – |
|
370
TechnipFMC
FTI
$28.8B
| $265K | 0.04% |
+3,831
| New | +$230K |
|
371
Willis Towers Watson
WTW
$26.9B
| $263K | 0.04% |
903
-37
| -4% | -$11.4K |
|
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| $262K | 0.04% |
+7,466
| New | +$224K |
|
373
FirstEnergy
FE
$28.1B
| $260K | 0.04% |
5,132
-217
| -4% | -$10.5K |
|
|
EMA
374
Emera Inc
EMA
$16.6B
| $259K | 0.04% |
5,005
| – | – |
|
375
Biogen
BIIB
$29.1B
| $256K | 0.04% |
1,395
| – | – |
|
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