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CI
Cigna Investments Portfolio holdings
AUM
$643M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$43.7M
(-6.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
| 2 |
Bloom Energy
BE
|
+$307K |
| 3 |
Tower Semiconductor
TSEM
|
+$272K |
| 4 |
FTAI Aviation
FTAI
|
+$258K |
| 5 |
Texas Pacific Land
TPL
|
+$244K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$941K |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
NVIDIA
NVDA
|
+$529K |
| 4 |
CYBR
CyberArk
CYBR
|
+$411K |
| 5 |
Microsoft
MSFT
|
+$380K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
FTAI Aviation
FTAI
$21.9B
| $238K | 0.04% |
+973
| New | +$258K |
|
402
CGI
GIB
$13.8B
| $237K | 0.04% |
3,259
-462
| -12% | -$36.9K |
|
403
Citizens Financial Group
CFG
$30.1B
| $236K | 0.04% |
3,935
-412
| -9% | -$25.3K |
|
404
Thomson Reuters
TRI
$41.7B
| $236K | 0.04% |
2,587
-233
| -8% | -$24.6K |
|
|
Q
405
Qnity Electronics Inc
Q
$29.4B
| $234K | 0.04% |
+2,027
| New | +$215K |
|
406
Cincinnati Financial
CINF
$26.7B
| $233K | 0.04% |
1,479
| – | – |
|
|
NVMI
407
Nova
NVMI
$15B
| $233K | 0.04% |
+541
| New | +$238K |
|
408
Steel Dynamics
STLD
$34B
| $233K | 0.04% |
1,292
-56
| -4% | -$10.2K |
|
409
DexCom
DXCM
$28.1B
| $232K | 0.04% |
3,709
-152
| -4% | -$10.6K |
|
410
United Therapeutics
UTHR
$22.6B
| $232K | 0.04% |
391
-23
| -6% | -$11.5K |
|
411
Flex
FLEX
$47.2B
| $230K | 0.04% |
3,513
-166
| -5% | -$10.6K |
|
412
LPL Financial
LPLA
$26.3B
| $230K | 0.04% |
765
-21
| -3% | -$7.05K |
|
413
Omnicom Group
OMC
$23.1B
| $230K | 0.04% |
3,050
| – | – |
|
414
PPG Industries
PPG
$25.7B
| $230K | 0.04% |
2,147
| – | – |
|
415
Tractor Supply
TSCO
$15.8B
| $229K | 0.04% |
5,053
-189
| -4% | -$9.63K |
|
416
Ulta Beauty
ULTA
$20B
| $229K | 0.04% |
438
| – | – |
|
417
Markel Group
MKL
$24.1B
| $222K | 0.03% |
116
| – | – |
|
418
AvalonBay Communities
AVB
$71.3B
| $218K | 0.03% |
1,336
| – | – |
|
419
Quest Diagnostics
DGX
$22.3B
| $217K | 0.03% |
+1,105
| New | +$215K |
|
420
Pultegroup
PHM
$23.9B
| $217K | 0.03% |
1,840
-76
| -4% | -$9.73K |
|
421
XPO
XPO
$24B
| $217K | 0.03% |
+1,118
| New | +$200K |
|
422
NiSource
NI
$21.9B
| $216K | 0.03% |
+4,626
| New | +$208K |
|
423
Regions Financial
RF
$26.9B
| $216K | 0.03% |
8,257
-426
| -5% | -$11.9K |
|
424
CMS Energy
CMS
$22.9B
| $214K | 0.03% |
+2,759
| New | +$205K |
|
425
Darden Restaurants
DRI
$22.5B
| $212K | 0.03% |
1,082
-32
| -3% | -$6.58K |
|
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