CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
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
+$49.3M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$496K |
| 2 |
Flutter Entertainment
FLUT
|
$491K |
| 3 |
Celestica
CLS
|
$333K |
| 4 |
NRG Energy
NRG
|
$314K |
| 5 |
Zscaler
ZS
|
$305K |
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
$27.8B
| $279K | 0.05% |
1,374
-44
| -3% | -$8.93K |
|
352
DuPont de Nemours
DD
$32.6B
| $278K | 0.05% |
4,055
-71
| -2% | -$4.87K |
|
353
HubSpot
HUBS
$25.7B
| $277K | 0.05% |
497
+5
| +1% | +$2.79K |
|
354
Tractor Supply
TSCO
$32.1B
| $277K | 0.05% |
5,242
-180
| -3% | -$9.51K |
|
355
Delta Air Lines
DAL
$39.9B
| $276K | 0.05% |
5,614
-97
| -2% | -$4.77K |
|
356
Keysight
KEYS
$28.9B
| $276K | 0.05% |
1,687
-59
| -3% | -$9.65K |
|
357
IQVIA
IQV
$31.9B
| $275K | 0.05% |
1,745
-65
| -4% | -$10.2K |
|
358
General Mills
GIS
$27B
| $274K | 0.05% |
5,297
-228
| -4% | -$11.8K |
|
359
Occidental Petroleum
OXY
$45.2B
| $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
$30.2B
| $267K | 0.05% |
6,498
-374
| -5% | -$15.4K |
|
364
Hewlett Packard
HPE
$31B
| $265K | 0.05% |
12,943
+37
| +0.3% | +$758 |
|
365
Yum China
YUMC
$16.5B
| $262K | 0.04% |
5,861
-1,178
| -17% | -$52.7K |
|
366
Centene
CNC
$14.2B
| $261K | 0.04% |
4,809
-307
| -6% | -$16.7K |
|
367
Diamondback Energy
FANG
$40.2B
| $257K | 0.04% |
1,874
-32
| -2% | -$4.39K |
|
368
Ameren
AEE
$27.2B
| $256K | 0.04% |
2,668
-49
| -2% | -$4.7K |
|
369
Tyler Technologies
TYL
$24.2B
| $255K | 0.04% |
431
-1
| -0.2% | -$592 |
|
370
Darden Restaurants
DRI
$24.5B
| $254K | 0.04% |
1,164
-22
| -2% | -$4.8K |
|
371
Warner Bros
WBD
$30B
| $254K | 0.04% |
22,196
-2,138
| -9% | -$24.5K |
|
372
Super Micro Computer
SMCI
$24B
| $253K | 0.04% |
+5,148
| New | +$253K |
|
|
EXE
373
Expand Energy Corporation Common Stock
EXE
$22.7B
| $253K | 0.04% |
2,163
-120
| -5% | -$14K |
|
374
Imperial Oil
IMO
$44.4B
| $252K | 0.04% |
3,178
| – | – |
|
375
Synchrony
SYF
$28.1B
| $252K | 0.04% |
3,787
-208
| -5% | -$13.8K |
|