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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$26.9B
| $273K | 0.05% |
3,043
-52
| -2% | -$4.67K |
|
352
Fortive
FTV
$16.1B
| $272K | 0.05% |
3,678
-63
| -2% | -$4.66K |
|
353
Take-Two Interactive
TTWO
$44.4B
| $271K | 0.05% |
1,746
| – | – |
|
354
Church & Dwight Co
CHD
$23.2B
| $270K | 0.05% |
2,604
| – | – |
|
355
Pinterest
PINS
$25.2B
| $270K | 0.05% |
6,130
-104
| -2% | -$4.58K |
|
356
Garmin
GRMN
$45.7B
| $269K | 0.05% |
1,651
| – | – |
|
357
American Water Works
AWK
$27.6B
| $268K | 0.05% |
2,070
| – | – |
|
358
T Rowe Price
TROW
$24.5B
| $268K | 0.05% |
2,319
-40
| -2% | -$4.62K |
|
359
Equity Residential
EQR
$25B
| $267K | 0.05% |
3,854
| – | – |
|
360
Deckers Outdoor
DECK
$18.4B
| $266K | 0.05% |
1,650
| – | – |
|
361
LyondellBasell Industries
LYB
$17.5B
| $265K | 0.05% |
2,770
| – | – |
|
362
M&T Bank
MTB
$31.6B
| $263K | 0.05% |
1,735
| – | – |
|
363
Dover
DOV
$24.5B
| $262K | 0.05% |
1,454
| – | – |
|
364
Global Payments
GPN
$21.2B
| $262K | 0.05% |
2,704
-49
| -2% | -$4.75K |
|
365
RB Global
RBA
$21.5B
| $262K | 0.05% |
3,440
+212
| +7% | +$16.1K |
|
366
Southern Copper
SCCO
$81.9B
| $261K | 0.05% |
2,516
+301
| +14% | +$31.2K |
|
367
Fifth Third Bancorp
FITB
$30.6B
| $260K | 0.05% |
7,132
-129
| -2% | -$4.7K |
|
368
Cloudflare
NET
$73.2B
| $258K | 0.05% |
3,118
-60
| -2% | -$4.97K |
|
369
Brookfield Asset Management
BAM
$95.2B
| $257K | 0.05% |
6,750
| – | – |
|
370
Cardinal Health
CAH
$35.7B
| $257K | 0.05% |
2,608
-46
| -2% | -$4.53K |
|
371
Western Digital
WDC
$31.4B
| $257K | 0.05% |
4,492
-80
| -2% | -$4.58K |
|
372
Estee Lauder
EL
$31.5B
| $254K | 0.05% |
2,389
-40
| -2% | -$4.25K |
|
373
West Pharmaceutical
WST
$17.8B
| $254K | 0.05% |
774
-13
| -2% | -$4.27K |
|
374
Rogers Communications
RCI
$19.2B
| $253K | 0.05% |
6,851
| – | – |
|
375
WEC Energy
WEC
$34.6B
| $253K | 0.05% |
3,230
-58
| -2% | -$4.54K |
|