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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.7B
| $225K | 0.04% |
453
-31
| -6% | -$15.4K |
|
402
Edison International
EIX
$21B
| $224K | 0.04% |
3,801
-79
| -2% | -$4.66K |
|
403
Steris
STE
$24.2B
| $224K | 0.04% |
988
-21
| -2% | -$4.76K |
|
404
Cincinnati Financial
CINF
$24B
| $223K | 0.04% |
1,512
-32
| -2% | -$4.72K |
|
405
Zimmer Biomet
ZBH
$20.9B
| $223K | 0.04% |
1,972
-129
| -6% | -$14.6K |
|
406
Kellanova
K
$27.8B
| $219K | 0.04% |
2,656
| – | – |
|
407
CMS Energy
CMS
$21.4B
| $218K | 0.04% |
2,903
-181
| -6% | -$13.6K |
|
408
Waters Corp
WAT
$18.2B
| $217K | 0.04% |
589
-14
| -2% | -$5.16K |
|
|
409
Coterra Energy
CTRA
$18.3B
| $215K | 0.04% |
+7,455
| New | +$215K |
|
410
CDW
CDW
$22.2B
| $214K | 0.04% |
1,339
-28
| -2% | -$4.48K |
|
|
411
VeriSign
VRSN
$26.2B
| $214K | 0.04% |
+845
| New | +$214K |
|
412
Coupang
CPNG
$52.7B
| $212K | 0.04% |
9,654
| – | – |
|
413
First Citizens BancShares
FCNCA
$24.9B
| $212K | 0.04% |
114
-7
| -6% | -$13K |
|
414
Pultegroup
PHM
$27.7B
| $212K | 0.04% |
2,069
-42
| -2% | -$4.3K |
|
415
Synchrony
SYF
$28.1B
| $212K | 0.04% |
3,995
-79
| -2% | -$4.19K |
|
416
Weyerhaeuser
WY
$18.9B
| $212K | 0.04% |
7,234
| – | – |
|
417
Credicorp
BAP
$20.7B
| $211K | 0.04% |
+1,133
| New | +$211K |
|
418
Expedia Group
EXPE
$26.6B
| $211K | 0.04% |
1,253
-25
| -2% | -$4.21K |
|
419
Live Nation Entertainment
LYV
$37.9B
| $210K | 0.04% |
1,608
-37
| -2% | -$4.83K |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $210K | 0.04% |
+2,549
| New | +$210K |
|
421
GFL Environmental
GFL
$17.4B
| $209K | 0.04% |
+4,330
| New | +$209K |
|
422
W.R. Berkley
WRB
$27.3B
| $208K | 0.04% |
+2,920
| New | +$208K |
|
423
Carnival Corp
CCL
$42.8B
| $207K | 0.04% |
10,597
+235
| +2% | +$4.59K |
|
424
Invitation Homes
INVH
$18.5B
| $206K | 0.04% |
+5,892
| New | +$206K |
|
425
Tencent Music
TME
$37.7B
| $206K | 0.04% |
14,297
| – | – |
|