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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.7B
| $252K | 0.05% |
1,847
| – | – |
|
377
Ares Management
ARES
$39.5B
| $251K | 0.05% |
1,886
+140
| +8% | +$18.6K |
|
|
378
First Solar
FSLR
$21.7B
| $251K | 0.05% |
+1,112
| New | +$251K |
|
379
International Flavors & Fragrances
IFF
$16.8B
| $251K | 0.05% |
2,633
-48
| -2% | -$4.58K |
|
380
Pultegroup
PHM
$27.2B
| $249K | 0.05% |
2,268
-40
| -2% | -$4.39K |
|
381
Broadridge
BR
$29.5B
| $246K | 0.05% |
1,248
| – | – |
|
382
Raymond James Financial
RJF
$34.1B
| $243K | 0.05% |
1,963
-40
| -2% | -$4.95K |
|
383
DTE Energy
DTE
$28.3B
| $242K | 0.04% |
2,184
| – | – |
|
384
Nasdaq
NDAQ
$54.1B
| $242K | 0.04% |
4,002
+130
| +3% | +$7.86K |
|
385
Veralto
VLTO
$26.5B
| $242K | 0.04% |
2,366
| – | – |
|
386
Imperial Oil
IMO
$44.5B
| $240K | 0.04% |
3,516
| – | – |
|
387
NVR
NVR
$23.2B
| $236K | 0.04% |
31
-1
| -3% | -$7.61K |
|
388
State Street
STT
$32.4B
| $236K | 0.04% |
3,186
| – | – |
|
|
389
Teradyne
TER
$19B
| $236K | 0.04% |
+1,592
| New | +$236K |
|
390
Entergy
ETR
$39.4B
| $235K | 0.04% |
4,404
-86
| -2% | -$4.59K |
|
391
Zimmer Biomet
ZBH
$20.8B
| $234K | 0.04% |
2,153
-43
| -2% | -$4.67K |
|
392
Steris
STE
$24B
| $232K | 0.04% |
1,059
| – | – |
|
393
Dollar Tree
DLTR
$20.4B
| $230K | 0.04% |
2,156
| – | – |
|
394
Invitation Homes
INVH
$18.6B
| $230K | 0.04% |
6,402
-128
| -2% | -$4.6K |
|
395
Brown & Brown
BRO
$31.5B
| $228K | 0.04% |
2,543
| – | – |
|
396
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $226K | 0.04% |
1,640
+80
| +5% | +$11K |
|
397
PTC
PTC
$25.5B
| $226K | 0.04% |
1,243
| – | – |
|
398
Yum China
YUMC
$16.4B
| $224K | 0.04% |
7,262
-834
| -10% | -$25.7K |
|
399
CyberArk
CYBR
$23.1B
| $222K | 0.04% |
+814
| New | +$222K |
|
400
FirstEnergy
FE
$25.1B
| $221K | 0.04% |
5,769
| – | – |
|