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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34.1B
| $485K | 0.05% |
5,764
| – | – |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $483K | 0.05% |
17,236
| – | – |
|
353
Martin Marietta Materials
MLM
$37.8B
| $477K | 0.05% |
2,027
-27
| -1% | -$6.35K |
|
354
Pool Corp
POOL
$12.5B
| $473K | 0.05% |
1,415
-301
| -18% | -$101K |
|
355
Uber
UBER
$197B
| $470K | 0.05% |
12,896
-4,029
| -24% | -$147K |
|
356
Etsy
ETSY
$5.77B
| $469K | 0.05% |
3,854
-985
| -20% | -$120K |
|
357
Masco
MAS
$15.9B
| $468K | 0.05% |
8,494
-82
| -1% | -$4.52K |
|
358
Healthpeak Properties
DOC
$12.7B
| $467K | 0.05% |
17,224
+90
| +0.5% | +$2.44K |
|
359
Brown-Forman Class B
BF.B
$13B
| $462K | 0.04% |
6,126
| – | – |
|
360
Cencora
COR
$57.7B
| $459K | 0.04% |
4,730
-3
| -0.1% | -$291 |
|
361
Synchrony
SYF
$28B
| $459K | 0.04% |
17,550
+150
| +0.9% | +$3.92K |
|
|
CTLT
362
DELISTED
CATALENT, INC.
CTLT
| $459K | 0.04% |
5,365
+257
| +5% | +$22K |
|
363
New Oriental
EDU
$8.19B
| $456K | 0.04% |
3,048
-156
| -5% | -$23.3K |
|
364
Nasdaq
NDAQ
$54.5B
| $453K | 0.04% |
11,070
-135
| -1% | -$5.52K |
|
365
Tyler Technologies
TYL
$24.5B
| $453K | 0.04% |
1,298
+7
| +0.5% | +$2.44K |
|
366
Revvity
RVTY
$10B
| $452K | 0.04% |
3,593
-31
| -0.9% | -$3.9K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.04% |
5,270
-57
| -1% | -$4.89K |
|
368
Zebra Technologies
ZBRA
$16B
| $451K | 0.04% |
1,783
-691
| -28% | -$175K |
|
369
IDEX
IEX
$12.4B
| $444K | 0.04% |
2,436
-682
| -22% | -$124K |
|
370
FMC
FMC
$4.73B
| $443K | 0.04% |
4,176
| – | – |
|
371
Fair Isaac
FICO
$36.9B
| $442K | 0.04% |
1,039
| – | – |
|
372
Garmin
GRMN
$46.1B
| $442K | 0.04% |
4,658
| – | – |
|
373
Extra Space Storage
EXR
$31.2B
| $440K | 0.04% |
4,113
| – | – |
|
374
C.H. Robinson
CHRW
$14.9B
| $439K | 0.04% |
4,288
| – | – |
|
375
Factset
FDS
$14.2B
| $439K | 0.04% |
1,311
| – | – |
|