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 | |
|---|---|---|---|---|---|---|
376
Fortive
FTV
$16.2B
| $250K | 0.05% |
3,425
-190
| -5% | -$13.9K |
|
377
PPG Industries
PPG
$24.8B
| $250K | 0.05% |
2,285
-82
| -3% | -$8.97K |
|
378
Delta Air Lines
DAL
$39.9B
| $249K | 0.05% |
5,711
-173
| -3% | -$7.54K |
|
379
Texas Pacific Land
TPL
$20.4B
| $249K | 0.05% |
188
| – | – |
|
380
Darden Restaurants
DRI
$24.5B
| $247K | 0.05% |
1,186
-28
| -2% | -$5.83K |
|
381
Dover
DOV
$24.4B
| $245K | 0.05% |
1,396
-25
| -2% | -$4.39K |
|
382
Trade Desk
TTD
$25.5B
| $245K | 0.05% |
4,489
-68
| -1% | -$3.71K |
|
383
LPL Financial
LPLA
$26.6B
| $244K | 0.05% |
746
| – | – |
|
384
Atmos Energy
ATO
$26.7B
| $242K | 0.05% |
1,567
| – | – |
|
385
Markel Group
MKL
$24.2B
| $241K | 0.04% |
129
-3
| -2% | -$5.61K |
|
386
Corpay
CPAY
$22.4B
| $241K | 0.04% |
692
-19
| -3% | -$6.62K |
|
387
Veralto
VLTO
$26.2B
| $240K | 0.04% |
2,465
-48
| -2% | -$4.67K |
|
388
Dow Inc
DOW
$17.4B
| $238K | 0.04% |
6,796
-443
| -6% | -$15.5K |
|
389
Cboe Global Markets
CBOE
$24.3B
| $237K | 0.04% |
1,044
-25
| -2% | -$5.68K |
|
390
Devon Energy
DVN
$22.1B
| $232K | 0.04% |
6,199
-394
| -6% | -$14.7K |
|
391
Eversource Energy
ES
$23.6B
| $231K | 0.04% |
3,724
+66
| +2% | +$4.09K |
|
392
CenterPoint Energy
CNP
$24.7B
| $230K | 0.04% |
6,341
| – | – |
|
393
Carvana
CVNA
$50.9B
| $230K | 0.04% |
1,098
| – | – |
|
394
Logitech
LOGI
$15.8B
| $230K | 0.04% |
2,752
-174
| -6% | -$14.5K |
|
395
Archer Daniels Midland
ADM
$30.2B
| $229K | 0.04% |
4,756
-96
| -2% | -$4.62K |
|
396
Imperial Oil
IMO
$44.4B
| $229K | 0.04% |
3,178
-338
| -10% | -$24.4K |
|
397
SBA Communications
SBAC
$21.2B
| $229K | 0.04% |
1,038
-68
| -6% | -$15K |
|
398
FirstEnergy
FE
$25.1B
| $228K | 0.04% |
5,622
-309
| -5% | -$12.5K |
|
399
Huntington Bancshares
HBAN
$25.7B
| $227K | 0.04% |
15,122
| – | – |
|
400
Halliburton
HAL
$18.8B
| $225K | 0.04% |
8,853
-191
| -2% | -$4.85K |
|