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 | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$24.8B
| $251K | 0.04% |
2,214
-71
| -3% | -$8.05K |
|
377
Logitech
LOGI
$15.8B
| $250K | 0.04% |
2,776
+24
| +0.9% | +$2.16K |
|
378
lululemon athletica
LULU
$19.9B
| $250K | 0.04% |
1,052
-120
| -10% | -$28.5K |
|
379
SBA Communications
SBAC
$21.2B
| $249K | 0.04% |
1,058
+20
| +2% | +$4.71K |
|
380
Dollar General
DG
$24.1B
| $248K | 0.04% |
+2,167
| New | +$248K |
|
381
Huntington Bancshares
HBAN
$25.7B
| $248K | 0.04% |
14,800
-322
| -2% | -$5.4K |
|
382
PPL Corp
PPL
$26.6B
| $248K | 0.04% |
7,314
-143
| -2% | -$4.85K |
|
383
Archer Daniels Midland
ADM
$30.2B
| $246K | 0.04% |
4,667
-89
| -2% | -$4.69K |
|
384
GoDaddy
GDDY
$20.1B
| $246K | 0.04% |
1,371
-53
| -4% | -$9.51K |
|
385
Equity Residential
EQR
$25.5B
| $245K | 0.04% |
3,628
-67
| -2% | -$4.53K |
|
386
Northern Trust
NTRS
$24.3B
| $244K | 0.04% |
+1,930
| New | +$244K |
|
387
International Paper
IP
$25.7B
| $243K | 0.04% |
5,191
+162
| +3% | +$7.58K |
|
388
Markel Group
MKL
$24.2B
| $242K | 0.04% |
121
-8
| -6% | -$16K |
|
389
Atmos Energy
ATO
$26.7B
| $241K | 0.04% |
1,567
| – | – |
|
390
Cboe Global Markets
CBOE
$24.3B
| $239K | 0.04% |
1,022
-22
| -2% | -$5.15K |
|
391
Lennar Class A
LEN
$36.7B
| $239K | 0.04% |
2,161
-173
| -7% | -$19.1K |
|
392
monday.com
MNDY
$9.57B
| $239K | 0.04% |
+759
| New | +$239K |
|
393
Live Nation Entertainment
LYV
$37.9B
| $238K | 0.04% |
1,575
-33
| -2% | -$4.99K |
|
394
Hershey
HSY
$37.6B
| $237K | 0.04% |
1,430
-54
| -4% | -$8.95K |
|
395
Steris
STE
$24.2B
| $237K | 0.04% |
988
| – | – |
|
396
Mettler-Toledo International
MTD
$26.9B
| $235K | 0.04% |
200
-13
| -6% | -$15.3K |
|
397
Veralto
VLTO
$26.2B
| $235K | 0.04% |
2,333
-132
| -5% | -$13.3K |
|
398
Dover
DOV
$24.4B
| $234K | 0.04% |
1,278
-118
| -8% | -$21.6K |
|
399
Emcor
EME
$28B
| $234K | 0.04% |
+438
| New | +$234K |
|
400
CenterPoint Energy
CNP
$24.7B
| $233K | 0.04% |
6,342
+1
| +0% | +$37 |
|