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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$26.1B
| $203K | 0.04% |
15,428
| – | – |
|
427
Coupang
CPNG
$52.4B
| $202K | 0.04% |
+9,654
| New | +$202K |
|
428
Genuine Parts
GPC
$19.6B
| $202K | 0.04% |
1,458
| – | – |
|
429
Corpay
CPAY
$22.6B
| $202K | 0.04% |
758
| – | – |
|
430
Aptiv
APTV
$17.5B
| $201K | 0.04% |
2,844
-65
| -2% | -$4.59K |
|
431
Tencent Music
TME
$38B
| $201K | 0.04% |
14,297
-889
| -6% | -$12.5K |
|
432
Kinross Gold
KGC
$26.2B
| $194K | 0.04% |
23,333
| – | – |
|
433
Warner Bros
WBD
$29.1B
| $190K | 0.04% |
25,465
+1,654
| +7% | +$12.3K |
|
434
KE Holdings
BEKE
$21.9B
| $174K | 0.03% |
12,299
-814
| -6% | -$11.5K |
|
435
Amcor
AMCR
$19.2B
| $152K | 0.03% |
15,491
| – | – |
|
436
Grab
GRAB
$20.6B
| $143K | 0.03% |
40,269
+4,595
| +13% | +$16.3K |
|
437
Viatris
VTRS
$12B
| $133K | 0.02% |
12,522
| – | – |
|
438
NIO
NIO
$13.8B
| $114K | 0.02% |
27,498
| – | – |
|
439
Health Catalyst
HCAT
$232M
| $89K | 0.02% |
13,999
-80
| -0.6% | -$509 |
|
|
SWN
440
DELISTED
Southwestern Energy Company
SWN
| $76K | 0.01% |
11,184
| – | – |
|
441
ICL Group
ICL
$7.86B
| $71K | 0.01% |
16,443
| – | – |
|
442
Lumen
LUMN
$5.1B
| $12K | ﹤0.01% |
10,936
| – | – |
|
443
Ameren
AEE
$27.3B
| – | – |
-2,782
| Closed | -$206K |
|
444
Align Technology
ALGN
$9.76B
| – | – |
-790
| Closed | -$259K |
|
445
Ball Corp
BALL
$13.7B
| – | – |
-3,230
| Closed | -$218K |
|
446
Credicorp
BAP
$20.6B
| – | – |
-1,327
| Closed | -$225K |
|
447
Baxter International
BAX
$12.1B
| – | – |
-5,303
| Closed | -$226K |
|
448
Builders FirstSource
BLDR
$15.8B
| – | – |
-1,314
| Closed | -$274K |
|
449
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,126
| Closed | -$207K |
|
450
Cincinnati Financial
CINF
$24.3B
| – | – |
-1,682
| Closed | -$209K |
|