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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$44.9B
| $275K | 0.03% |
20,730
-5,859
| -22% | -$77.7K |
|
502
Canadian Natural Resources
CNQ
$63.2B
| $275K | 0.03% |
35,149
| – | – |
|
503
Seagate
STX
$40B
| $275K | 0.03% |
5,585
| – | – |
|
504
Suncor Energy
SU
$48.5B
| $273K | 0.03% |
22,409
| – | – |
|
505
Henry Schein
HSIC
$8.42B
| $272K | 0.03% |
4,611
-41
| -0.9% | -$2.42K |
|
506
Universal Health Services
UHS
$12.1B
| $272K | 0.03% |
2,539
| – | – |
|
507
LKQ Corp
LKQ
$8.33B
| $270K | 0.03% |
9,732
-26,698
| -73% | -$741K |
|
508
Pinnacle West Capital
PNW
$10.6B
| $270K | 0.03% |
3,624
| – | – |
|
509
Stellantis
STLA
$26.2B
| $269K | 0.03% |
21,923
-537
| -2% | -$6.59K |
|
510
Trex
TREX
$6.93B
| $269K | 0.03% |
3,756
| – | – |
|
511
Chemed
CHE
$6.79B
| $267K | 0.03% |
556
-1,173
| -68% | -$563K |
|
512
Loews
L
$20B
| $267K | 0.03% |
7,683
-55
| -0.7% | -$1.91K |
|
513
Royal Gold
RGLD
$12.2B
| $266K | 0.03% |
2,214
-819
| -27% | -$98.4K |
|
514
NiSource
NI
$19B
| $265K | 0.03% |
12,048
-3,873
| -24% | -$85.2K |
|
515
United Airlines
UAL
$34.5B
| $265K | 0.03% |
7,623
| – | – |
|
516
Marvell Technology
MRVL
$54.6B
| $264K | 0.03% |
6,643
-3,635
| -35% | -$144K |
|
517
Universal Display
OLED
$6.91B
| $263K | 0.03% |
1,452
-21
| -1% | -$3.8K |
|
518
Textron
TXT
$14.5B
| $262K | 0.03% |
7,257
| – | – |
|
519
Snap-on
SNA
$17.1B
| $261K | 0.03% |
1,779
-1,027
| -37% | -$151K |
|
|
AMED
520
DELISTED
Amedisys
AMED
| $260K | 0.03% |
1,101
| – | – |
|
|
WLL
521
DELISTED
Whiting Petroleum Corporation
WLL
| $258K | 0.02% |
+14,932
| New | +$258K |
|
522
Globe Life
GL
$11.3B
| $257K | 0.02% |
3,229
+31
| +1% | +$2.47K |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $256K | 0.02% |
3,649
+31
| +0.9% | +$2.18K |
|
524
BorgWarner
BWA
$9.53B
| $254K | 0.02% |
7,448
| – | – |
|
525
Match Group
MTCH
$9.18B
| $252K | 0.02% |
+2,276
| New | +$252K |
|