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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21B
| $221K | 0.04% |
1,126
| – | – |
|
402
Tyler Technologies
TYL
$24B
| $221K | 0.04% |
+440
| New | +$221K |
|
403
LPL Financial
LPLA
$28.8B
| $219K | 0.04% |
782
-17
| -2% | -$4.76K |
|
404
Magna International
MGA
$12.8B
| $219K | 0.04% |
5,215
| – | – |
|
405
Applovin
APP
$169B
| $218K | 0.04% |
+2,620
| New | +$218K |
|
406
Axon Enterprise
AXON
$57.3B
| $217K | 0.04% |
738
| – | – |
|
407
Markel Group
MKL
$24.8B
| $217K | 0.04% |
138
-3
| -2% | -$4.72K |
|
408
Weyerhaeuser
WY
$18.4B
| $216K | 0.04% |
7,602
-145
| -2% | -$4.12K |
|
409
Entegris
ENTG
$12.1B
| $215K | 0.04% |
1,587
| – | – |
|
410
PPL Corp
PPL
$27B
| $215K | 0.04% |
7,766
| – | – |
|
411
Ventas
VTR
$30.8B
| $215K | 0.04% |
+4,195
| New | +$215K |
|
412
Coterra Energy
CTRA
$18.6B
| $213K | 0.04% |
8,004
| – | – |
|
413
Alexandria Real Estate Equities
ARE
$14.2B
| $212K | 0.04% |
1,816
| – | – |
|
414
Steel Dynamics
STLD
$19.3B
| $212K | 0.04% |
1,636
| – | – |
|
415
Booz Allen Hamilton
BAH
$12.7B
| $211K | 0.04% |
1,373
| – | – |
|
416
Carlisle Companies
CSL
$16.8B
| $210K | 0.04% |
520
| – | – |
|
417
First Citizens BancShares
FCNCA
$26B
| $210K | 0.04% |
+125
| New | +$210K |
|
418
CenterPoint Energy
CNP
$24.5B
| $209K | 0.04% |
+6,734
| New | +$209K |
|
419
Leidos
LDOS
$22.9B
| $209K | 0.04% |
+1,433
| New | +$209K |
|
420
Eversource Energy
ES
$23.5B
| $207K | 0.04% |
3,658
| – | – |
|
421
GoDaddy
GDDY
$20.1B
| $207K | 0.04% |
+1,479
| New | +$207K |
|
422
AngloGold Ashanti
AU
$29.2B
| $206K | 0.04% |
+8,191
| New | +$206K |
|
423
Carnival Corp
CCL
$43.1B
| $205K | 0.04% |
10,958
| – | – |
|
424
Hubbell
HUBB
$23.2B
| $204K | 0.04% |
559
-13
| -2% | -$4.74K |
|
425
Synchrony
SYF
$28.6B
| $204K | 0.04% |
+4,322
| New | +$204K |
|