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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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.3B
| $212K | 0.03% |
793
-29
| -4% | -$7.85K |
|
427
Williams-Sonoma
WSM
$26.2B
| $211K | 0.03% |
1,154
| – | – |
|
428
Check Point Software Technologies
CHKP
$13.8B
| $209K | 0.03% |
1,461
| – | – |
|
429
Royal Gold
RGLD
$16.4B
| $207K | 0.03% |
+812
| New | +$216K |
|
430
Veralto
VLTO
$22.3B
| $207K | 0.03% |
2,333
| – | – |
|
431
Ares Management
ARES
$28.1B
| $206K | 0.03% |
1,890
| – | – |
|
432
Zoom
ZM
$27.2B
| $206K | 0.03% |
2,557
| – | – |
|
433
Church & Dwight Co
CHD
$23B
| $205K | 0.03% |
2,189
-208
| -9% | -$20K |
|
434
Woodward
WWD
$24B
| $205K | 0.03% |
+572
| New | +$206K |
|
435
Albemarle
ALB
$14.7B
| $204K | 0.03% |
+1,136
| New | +$194K |
|
436
Burlington
BURL
$21.7B
| $204K | 0.03% |
+625
| New | +$191K |
|
437
Dollar Tree
DLTR
$24.4B
| $204K | 0.03% |
1,862
| – | – |
|
438
Equifax
EFX
$20.4B
| $204K | 0.03% |
1,131
-56
| -5% | -$11.1K |
|
439
LyondellBasell Industries
LYB
$18.7B
| $204K | 0.03% |
+2,544
| New | +$151K |
|
440
Humana
HUM
$49B
| $203K | 0.03% |
1,171
| – | – |
|
441
Steris
STE
$20.6B
| $203K | 0.03% |
919
| – | – |
|
442
Coupang
CPNG
$31.3B
| $202K | 0.03% |
10,723
| – | – |
|
443
VeriSign
VRSN
$24.6B
| $202K | 0.03% |
+813
| New | +$193K |
|
444
Equity Residential
EQR
$25.6B
| $201K | 0.03% |
3,385
-243
| -7% | -$15K |
|
445
SoFi Technologies
SOFI
$22.9B
| $182K | 0.03% |
11,440
| – | – |
|
446
KE Holdings
BEKE
$18.8B
| $181K | 0.03% |
12,110
| – | – |
|
447
NIO
NIO
$12.6B
| $166K | 0.03% |
27,498
| – | – |
|
448
Grab
GRAB
$15.6B
| $155K | 0.02% |
42,426
| – | – |
|
449
Viatris
VTRS
$19.4B
| $144K | 0.02% |
10,693
-680
| -6% | -$9.52K |
|
450
ICL Group
ICL
$6.58B
| $70K | 0.01% |
13,682
| – | – |
|
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