CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $250K | 0.05% |
3,712
-1,289
| -26% | -$86.8K |
|
377
Take-Two Interactive
TTWO
$44.2B
| $250K | 0.05% |
2,036
+4
| +0.2% | +$491 |
|
378
LyondellBasell Industries
LYB
$17.7B
| $247K | 0.05% |
2,822
+81
| +3% | +$7.09K |
|
379
Fortive
FTV
$16.2B
| $246K | 0.05% |
4,535
-1,362
| -23% | -$73.9K |
|
380
Southwest Airlines
LUV
$16.5B
| $245K | 0.05% |
6,806
-2,686
| -28% | -$96.7K |
|
381
Vulcan Materials
VMC
$39B
| $244K | 0.05% |
1,718
-625
| -27% | -$88.8K |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $242K | 0.05% |
2,254
-819
| -27% | -$87.9K |
|
383
Amcor
AMCR
$19.1B
| $241K | 0.05% |
19,383
-7,715
| -28% | -$95.9K |
|
384
Martin Marietta Materials
MLM
$37.5B
| $241K | 0.05% |
807
-287
| -26% | -$85.7K |
|
385
Apollo Global Management
APO
$75.3B
| $240K | 0.05% |
4,946
+1,102
| +29% | +$53.5K |
|
386
Steris
STE
$24.2B
| $240K | 0.05% |
1,171
-469
| -29% | -$96.1K |
|
387
Genuine Parts
GPC
$19.4B
| $239K | 0.05% |
1,799
-673
| -27% | -$89.4K |
|
388
Align Technology
ALGN
$10.1B
| $238K | 0.05% |
1,010
-333
| -25% | -$78.5K |
|
389
Cincinnati Financial
CINF
$24B
| $237K | 0.05% |
1,996
-638
| -24% | -$75.8K |
|
390
CenterPoint Energy
CNP
$24.7B
| $237K | 0.05% |
8,016
-2,714
| -25% | -$80.2K |
|
391
Invitation Homes
INVH
$18.5B
| $235K | 0.05% |
6,609
+322
| +5% | +$11.5K |
|
392
Regions Financial
RF
$24.1B
| $233K | 0.05% |
12,433
-4,256
| -26% | -$79.8K |
|
393
Atlassian
TEAM
$45.2B
| $233K | 0.05% |
1,244
+41
| +3% | +$7.68K |
|
394
Lennar Class A
LEN
$36.7B
| $232K | 0.05% |
3,393
-1,328
| -28% | -$90.8K |
|
395
CF Industries
CF
$13.7B
| $231K | 0.05% |
2,691
-1,093
| -29% | -$93.8K |
|
396
Quanta Services
PWR
$55.5B
| $231K | 0.05% |
1,836
-649
| -26% | -$81.7K |
|
397
Revvity
RVTY
$10.1B
| $231K | 0.05% |
1,627
-567
| -26% | -$80.5K |
|
398
Kellanova
K
$27.8B
| $229K | 0.05% |
3,411
-1,298
| -28% | -$87.1K |
|
399
Citizens Financial Group
CFG
$22.3B
| $227K | 0.05% |
6,339
-1,177
| -16% | -$42.1K |
|
400
Teledyne Technologies
TDY
$25.7B
| $227K | 0.05% |
606
-206
| -25% | -$77.2K |
|