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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$31.3B
| $338K | 0.03% |
7,484
| – | – |
|
452
Eastman Chemical
EMN
$7.93B
| $338K | 0.03% |
4,334
| – | – |
|
453
Hasbro
HAS
$11.2B
| $338K | 0.03% |
4,088
| – | – |
|
454
Principal Financial Group
PFG
$17.8B
| $338K | 0.03% |
8,385
| – | – |
|
455
Nordson
NDSN
$12.6B
| $337K | 0.03% |
1,753
-481
| -22% | -$92.5K |
|
456
Boston Beer
SAM
$2.47B
| $336K | 0.03% |
380
-8
| -2% | -$7.07K |
|
457
CoStar Group
CSGP
$37.9B
| $333K | 0.03% |
3,920
-70
| -2% | -$5.95K |
|
458
Lennox International
LII
$20.3B
| $333K | 0.03% |
1,221
-22
| -2% | -$6K |
|
459
CenterPoint Energy
CNP
$24.7B
| $332K | 0.03% |
17,126
| – | – |
|
460
Packaging Corp of America
PKG
$19.8B
| $329K | 0.03% |
3,010
| – | – |
|
461
Trip.com Group
TCOM
$47.6B
| $329K | 0.03% |
10,580
| – | – |
|
462
Graco
GGG
$14.2B
| $326K | 0.03% |
5,307
| – | – |
|
463
Lumen
LUMN
$4.87B
| $326K | 0.03% |
32,242
| – | – |
|
464
Bio-Techne
TECH
$8.46B
| $323K | 0.03% |
5,228
| – | – |
|
465
Wheaton Precious Metals
WPM
$47.3B
| $323K | 0.03% |
6,605
| – | – |
|
466
Nutrien
NTR
$27.4B
| $321K | 0.03% |
8,199
-162
| -2% | -$6.34K |
|
467
NetApp
NTAP
$23.7B
| $316K | 0.03% |
7,206
-5,515
| -43% | -$242K |
|
|
468
PENN Entertainment
PENN
$2.99B
| $312K | 0.03% |
+4,287
| New | +$312K |
|
469
Dentsply Sirona
XRAY
$2.92B
| $311K | 0.03% |
7,098
| – | – |
|
470
Cboe Global Markets
CBOE
$24.3B
| $310K | 0.03% |
3,536
-13
| -0.4% | -$1.14K |
|
471
Lamb Weston
LW
$8.08B
| $309K | 0.03% |
4,662
| – | – |
|
|
472
Caesars Entertainment
CZR
$5.48B
| $308K | 0.03% |
+5,496
| New | +$308K |
|
473
MGM Resorts International
MGM
$9.98B
| $308K | 0.03% |
14,142
-1,000
| -7% | -$21.8K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $306K | 0.03% |
1,629
+12
| +0.7% | +$2.25K |
|
475
Huntington Bancshares
HBAN
$25.7B
| $305K | 0.03% |
33,221
+1,300
| +4% | +$11.9K |
|