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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$61.7B
| $377K | 0.04% |
1,752
+17
| +1% | +$3.66K |
|
427
Arista Networks
ANET
$180B
| $375K | 0.04% |
28,976
-9,408
| -25% | -$122K |
|
428
Boston Properties
BXP
$12.2B
| $375K | 0.04% |
4,655
-68
| -1% | -$5.48K |
|
429
Evergy
EVRG
$16.5B
| $372K | 0.04% |
7,336
-68
| -0.9% | -$3.45K |
|
430
Whirlpool
WHR
$5.28B
| $371K | 0.04% |
2,020
| – | – |
|
431
Charles River Laboratories
CRL
$8.07B
| $366K | 0.04% |
1,616
| – | – |
|
432
Wabtec
WAB
$33B
| $363K | 0.04% |
5,864
| – | – |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $362K | 0.03% |
7,234
| – | – |
|
434
Oneok
OKE
$45.7B
| $361K | 0.03% |
13,916
| – | – |
|
435
Molina Healthcare
MOH
$9.47B
| $360K | 0.03% |
1,967
| – | – |
|
436
Regions Financial
RF
$24.1B
| $359K | 0.03% |
31,099
| – | – |
|
437
Gartner
IT
$18.6B
| $357K | 0.03% |
2,860
-1,493
| -34% | -$186K |
|
438
Avery Dennison
AVY
$13.1B
| $355K | 0.03% |
2,772
-1,634
| -37% | -$209K |
|
439
Royal Caribbean
RCL
$95.7B
| $354K | 0.03% |
5,468
| – | – |
|
440
Cognex
CGNX
$7.55B
| $351K | 0.03% |
5,404
| – | – |
|
441
Western Digital
WDC
$31.9B
| $351K | 0.03% |
12,672
+70
| +0.6% | +$1.94K |
|
|
HES
442
DELISTED
Hess
HES
| $350K | 0.03% |
8,546
+50
| +0.6% | +$2.05K |
|
443
Sun Life Financial
SLF
$32.4B
| $345K | 0.03% |
8,503
-151
| -2% | -$6.13K |
|
444
Citizens Financial Group
CFG
$22.3B
| $344K | 0.03% |
13,592
+120
| +0.9% | +$3.04K |
|
445
JB Hunt Transport Services
JBHT
$13.9B
| $343K | 0.03% |
2,709
| – | – |
|
446
Omnicom Group
OMC
$15.4B
| $343K | 0.03% |
6,915
-49
| -0.7% | -$2.43K |
|
447
Twilio
TWLO
$16.7B
| $343K | 0.03% |
1,388
+103
| +8% | +$25.5K |
|
448
RPM International
RPM
$16.2B
| $341K | 0.03% |
4,116
| – | – |
|
449
Advance Auto Parts
AAP
$3.63B
| $339K | 0.03% |
2,214
| – | – |
|
450
Halliburton
HAL
$18.8B
| $339K | 0.03% |
28,151
| – | – |
|