CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27.2B
| $273K | 0.05% |
2,717
| – | – |
|
352
Kraft Heinz
KHC
$32.3B
| $273K | 0.05% |
8,975
-169
| -2% | -$5.14K |
|
353
Church & Dwight Co
CHD
$23.3B
| $269K | 0.05% |
2,447
-48
| -2% | -$5.28K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $269K | 0.05% |
6,872
-115
| -2% | -$4.5K |
|
355
PPL Corp
PPL
$26.6B
| $269K | 0.05% |
7,457
-149
| -2% | -$5.38K |
|
356
Ares Management
ARES
$38.9B
| $268K | 0.05% |
1,828
-58
| -3% | -$8.5K |
|
357
DexCom
DXCM
$31.6B
| $268K | 0.05% |
3,917
-57
| -1% | -$3.9K |
|
|
358
International Paper
IP
$25.7B
| $268K | 0.05% |
+5,029
| New | +$268K |
|
359
Lennar Class A
LEN
$36.7B
| $268K | 0.05% |
2,334
-185
| -7% | -$21.2K |
|
360
Equity Residential
EQR
$25.5B
| $264K | 0.05% |
3,695
-70
| -2% | -$5K |
|
361
State Street
STT
$32B
| $262K | 0.05% |
2,921
-209
| -7% | -$18.7K |
|
362
Vertiv
VRT
$47.4B
| $262K | 0.05% |
3,628
-47
| -1% | -$3.39K |
|
363
Warner Bros
WBD
$30B
| $262K | 0.05% |
24,334
-517
| -2% | -$5.57K |
|
364
Keysight
KEYS
$28.9B
| $261K | 0.05% |
1,746
-28
| -2% | -$4.19K |
|
365
HP
HPQ
$27.4B
| $259K | 0.05% |
9,355
-847
| -8% | -$23.5K |
|
366
KE Holdings
BEKE
$22.4B
| $258K | 0.05% |
12,847
+1,737
| +16% | +$34.9K |
|
367
Microchip Technology
MCHP
$35.6B
| $258K | 0.05% |
5,336
-90
| -2% | -$4.35K |
|
368
Dell
DELL
$84.4B
| $257K | 0.05% |
2,818
-44
| -2% | -$4.01K |
|
369
GoDaddy
GDDY
$20.1B
| $256K | 0.05% |
1,424
-25
| -2% | -$4.49K |
|
370
Global Payments
GPN
$21.3B
| $254K | 0.05% |
2,597
+1
| +0% | +$98 |
|
371
Hershey
HSY
$37.6B
| $254K | 0.05% |
1,484
+3
| +0.2% | +$513 |
|
|
EXE
372
Expand Energy Corporation Common Stock
EXE
$22.7B
| $254K | 0.05% |
2,283
+66
| +3% | +$7.34K |
|
373
Iron Mountain
IRM
$27.2B
| $253K | 0.05% |
2,936
-53
| -2% | -$4.57K |
|
374
Mettler-Toledo International
MTD
$26.9B
| $252K | 0.05% |
213
-4
| -2% | -$4.73K |
|
375
Tyler Technologies
TYL
$24.2B
| $251K | 0.05% |
432
-8
| -2% | -$4.65K |
|