CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.96%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$20.7M
(-2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56M |
| 2 |
PENN Entertainment
PENN
|
$312K |
| 3 |
Caesars Entertainment
CZR
|
$308K |
| 4 |
Enphase Energy
ENPH
|
$291K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$8.28M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $404K | 0.04% |
1,679
| – | – |
|
402
Waters Corp
WAT
$18.2B
| $400K | 0.04% |
2,046
| – | – |
|
403
Teledyne Technologies
TDY
$25.7B
| $397K | 0.04% |
1,278
| – | – |
|
404
Cable One
CABO
$922M
| $396K | 0.04% |
210
| – | – |
|
405
Manulife Financial
MFC
$52.1B
| $396K | 0.04% |
28,570
| – | – |
|
406
Jacobs Solutions
J
$17.4B
| $394K | 0.04% |
5,145
-48
| -0.9% | -$3.68K |
|
407
Ingersoll Rand
IR
$32.2B
| $393K | 0.04% |
11,047
| – | – |
|
408
Monolithic Power Systems
MPWR
$41.5B
| $391K | 0.04% |
1,395
-794
| -36% | -$223K |
|
409
Trimble
TRMB
$19.2B
| $389K | 0.04% |
7,980
-2,552
| -24% | -$124K |
|
410
lululemon athletica
LULU
$19.9B
| $388K | 0.04% |
1,177
| – | – |
|
411
Gen Digital
GEN
$18.2B
| $387K | 0.04% |
18,510
-9,200
| -33% | -$192K |
|
412
AES
AES
$9.21B
| $386K | 0.04% |
21,290
| – | – |
|
413
Hewlett Packard
HPE
$31B
| $386K | 0.04% |
41,132
-9,076
| -18% | -$85.2K |
|
414
Leidos
LDOS
$23B
| $385K | 0.04% |
4,322
| – | – |
|
415
SolarEdge
SEDG
$2.04B
| $385K | 0.04% |
1,617
| – | – |
|
416
Veeva Systems
VEEV
$44.7B
| $385K | 0.04% |
1,367
+10
| +0.7% | +$2.82K |
|
417
M&T Bank
MTB
$31.2B
| $384K | 0.04% |
4,169
-36
| -0.9% | -$3.32K |
|
418
Franco-Nevada
FNV
$37.3B
| $383K | 0.04% |
2,749
| – | – |
|
419
Atmos Energy
ATO
$26.7B
| $382K | 0.04% |
4,001
-28
| -0.7% | -$2.67K |
|
420
DocuSign
DOCU
$16.1B
| $382K | 0.04% |
1,775
-18
| -1% | -$3.87K |
|
421
Fortune Brands Innovations
FBIN
$7.3B
| $381K | 0.04% |
5,162
-1,780
| -26% | -$131K |
|
422
Pultegroup
PHM
$27.7B
| $381K | 0.04% |
8,236
-79
| -1% | -$3.66K |
|
423
Cincinnati Financial
CINF
$24B
| $380K | 0.04% |
4,867
-16
| -0.3% | -$1.25K |
|
424
Masimo
MASI
$8B
| $379K | 0.04% |
1,610
+11
| +0.7% | +$2.59K |
|
425
KeyCorp
KEY
$20.8B
| $378K | 0.04% |
31,690
| – | – |
|