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 | |
|---|---|---|---|---|---|---|
701
Dolby
DLB
$6.96B
| – | – |
-5,585
| Closed | -$368K |
|
702
DXC Technology
DXC
$2.65B
| – | – |
-13,618
| Closed | -$224K |
|
703
GrafTech
EAF
$256M
| – | – |
-1,233
| Closed | -$98K |
|
704
Equity Lifestyle Properties
ELS
$12B
| – | – |
-17,354
| Closed | -$1.08M |
|
705
Emcor
EME
$28B
| – | – |
-5,522
| Closed | -$365K |
|
706
Essent Group
ESNT
$6.29B
| – | – |
-5,924
| Closed | -$215K |
|
707
First American
FAF
$6.83B
| – | – |
-13,726
| Closed | -$659K |
|
708
Diamondback Energy
FANG
$40.2B
| – | – |
-5,089
| Closed | -$213K |
|
709
Future Fuel
FF
$173M
| – | – |
-11,800
| Closed | -$141K |
|
710
Comfort Systems
FIX
$24.9B
| – | – |
-7,119
| Closed | -$290K |
|
711
Flowers Foods
FLO
$3.13B
| – | – |
-9,906
| Closed | -$222K |
|
712
Fox Class B
FOX
$24.9B
| – | – |
-8,399
| Closed | -$226K |
|
713
GoDaddy
GDDY
$20.1B
| – | – |
-16,752
| Closed | -$1.23M |
|
714
Graham Corp
GHM
$524M
| – | – |
-10,126
| Closed | -$129K |
|
|
CBIO
715
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| – | – |
-268
| Closed | -$100K |
|
716
Haemonetics
HAE
$2.62B
| – | – |
-2,585
| Closed | -$232K |
|
717
Horizon Bancorp
HBNC
$853M
| – | – |
-19,784
| Closed | -$211K |
|
718
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-22,786
| Closed | -$821K |
|
719
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,396
| Closed | -$243K |
|
720
Helix Energy Solutions
HLX
$933M
| – | – |
-26,198
| Closed | -$91K |
|
721
HealthStream
HSTM
$834M
| – | – |
-42,387
| Closed | -$938K |
|
722
Huntsman Corp
HUN
$1.95B
| – | – |
-17,612
| Closed | -$317K |
|
723
IAC Inc
IAC
$2.98B
| – | – |
-4,342
| Closed | -$251K |
|
724
Idacorp
IDA
$6.77B
| – | – |
-15,560
| Closed | -$1.36M |
|
725
Ingredion
INGR
$8.24B
| – | – |
-3,375
| Closed | -$280K |
|