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 | |
|---|---|---|---|---|---|---|
601
Hanesbrands
HBI
$2.27B
| $172K | 0.02% |
10,860
+634
| +6% | +$10K |
|
602
First Horizon
FHN
$11.3B
| $167K | 0.02% |
+17,786
| New | +$167K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $162K | 0.02% |
11,338
| – | – |
|
604
Kinross Gold
KGC
$26.9B
| $159K | 0.02% |
18,082
-210
| -1% | -$1.85K |
|
605
Kimco Realty
KIM
$15.4B
| $149K | 0.01% |
13,294
| – | – |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $144K | 0.01% |
14,005
+950
| +7% | +$9.77K |
|
607
Teva Pharmaceuticals
TEVA
$21.7B
| $141K | 0.01% |
15,644
-930
| -6% | -$8.38K |
|
608
Invesco
IVZ
$9.81B
| $134K | 0.01% |
11,748
-344
| -3% | -$3.92K |
|
|
CNH
609
CNH Industrial
CNH
$14.3B
| $131K | 0.01% |
19,322
+1,493
| +8% | +$10.1K |
|
|
NBL
610
DELISTED
Noble Energy, Inc.
NBL
| $131K | 0.01% |
15,294
-14,143
| -48% | -$121K |
|
611
Mattel
MAT
$6.06B
| $130K | 0.01% |
11,088
| – | – |
|
|
FLG
612
Flagstar Financial, Inc.
FLG
$5.39B
| $124K | 0.01% |
4,997
| – | – |
|
613
PG&E
PCG
$33.2B
| $119K | 0.01% |
+12,678
| New | +$119K |
|
614
Devon Energy
DVN
$22.1B
| $116K | 0.01% |
12,373
-8,761
| -41% | -$82.1K |
|
615
APA Corp
APA
$8.14B
| $114K | 0.01% |
11,983
| – | – |
|
616
NOV
NOV
$4.95B
| $112K | 0.01% |
12,385
| – | – |
|
|
ETRN
617
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $108K | 0.01% |
12,698
| – | – |
|
618
Annaly Capital Management
NLY
$14.2B
| $105K | 0.01% |
3,686
| – | – |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $104K | 0.01% |
25,511
| – | – |
|
620
B2Gold
BTG
$5.52B
| $96K | 0.01% |
14,885
| – | – |
|
621
SLM Corp
SLM
$6.49B
| $95K | 0.01% |
11,607
+43
| +0.4% | +$352 |
|
622
Valley National Bancorp
VLY
$6.01B
| $86K | 0.01% |
12,498
| – | – |
|
|
AUY
623
DELISTED
Yamana Gold, Inc.
AUY
| $80K | 0.01% |
14,003
-573
| -4% | -$3.27K |
|
624
Cleveland-Cliffs
CLF
$5.63B
| $77K | 0.01% |
12,106
| – | – |
|
|
VER
625
DELISTED
VEREIT, Inc.
VER
| $72K | 0.01% |
2,212
| – | – |
|