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 | |
|---|---|---|---|---|---|---|
476
WIX.com
WIX
$8.52B
| $304K | 0.03% |
1,194
-519
| -30% | -$132K |
|
477
Albemarle
ALB
$9.6B
| $303K | 0.03% |
3,383
| – | – |
|
478
UDR
UDR
$13B
| $302K | 0.03% |
9,251
| – | – |
|
479
Dayforce
DAY
$10.9B
| $302K | 0.03% |
3,647
+340
| +10% | +$28.2K |
|
480
Fox Class A
FOXA
$27.4B
| $301K | 0.03% |
10,844
+120
| +1% | +$3.33K |
|
|
Y
481
DELISTED
Alleghany Corporation
Y
| $301K | 0.03% |
578
| – | – |
|
482
Medical Properties Trust
MPW
$2.77B
| $296K | 0.03% |
16,771
+300
| +2% | +$5.3K |
|
483
Campbell Soup
CPB
$10.1B
| $292K | 0.03% |
6,030
+550
| +10% | +$26.6K |
|
484
Toro Company
TTC
$7.99B
| $292K | 0.03% |
3,477
-8,666
| -71% | -$728K |
|
485
Allegion
ALLE
$14.8B
| $291K | 0.03% |
2,943
-36
| -1% | -$3.56K |
|
|
486
Enphase Energy
ENPH
$5.18B
| $291K | 0.03% |
+3,516
| New | +$291K |
|
487
Raymond James Financial
RJF
$33B
| $285K | 0.03% |
5,877
-9,555
| -62% | -$463K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $284K | 0.03% |
8,171
| – | – |
|
489
Essential Utilities
WTRG
$11B
| $283K | 0.03% |
7,018
+50
| +0.7% | +$2.02K |
|
490
Western Union
WU
$2.86B
| $282K | 0.03% |
13,157
+650
| +5% | +$13.9K |
|
491
Occidental Petroleum
OXY
$45.2B
| $281K | 0.03% |
28,130
+147
| +0.5% | +$1.47K |
|
492
PTC
PTC
$25.6B
| $281K | 0.03% |
3,397
| – | – |
|
493
Everest Group
EG
$14.3B
| $280K | 0.03% |
1,416
| – | – |
|
494
Fortis
FTS
$24.8B
| $279K | 0.03% |
6,840
| – | – |
|
495
QuidelOrtho
QDEL
$1.95B
| $279K | 0.03% |
1,270
-23
| -2% | -$5.05K |
|
496
RenaissanceRe
RNR
$11.3B
| $277K | 0.03% |
1,630
+32
| +2% | +$5.44K |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $277K | 0.03% |
6,287
-112
| -2% | -$4.94K |
|
498
Camden Property Trust
CPT
$11.9B
| $276K | 0.03% |
3,095
-3,957
| -56% | -$353K |
|
499
W.R. Berkley
WRB
$27.3B
| $276K | 0.03% |
10,181
-93
| -0.9% | -$2.52K |
|
500
Agnico Eagle Mines
AEM
$76.3B
| $275K | 0.03% |
3,460
| – | – |
|