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 | |
|---|---|---|---|---|---|---|
751
ODP
ODP
$666M
| – | – |
-1,250
| Closed | -$29K |
|
752
Orthofix Medical
OFIX
$574M
| – | – |
-9,258
| Closed | -$296K |
|
753
OGE Energy
OGE
$8.89B
| – | – |
-24,840
| Closed | -$755K |
|
754
Oceaneering
OII
$2.41B
| – | – |
-28,607
| Closed | -$182K |
|
755
Ooma
OOMA
$346M
| – | – |
-15,989
| Closed | -$264K |
|
756
Old Republic International
ORI
$10B
| – | – |
-40,847
| Closed | -$666K |
|
757
Prosperity Bancshares
PB
$6.45B
| – | – |
-4,576
| Closed | -$271K |
|
758
Pembina Pipeline
PBA
$22.1B
| – | – |
-8,199
| Closed | -$204K |
|
759
PBF Energy
PBF
$3.29B
| – | – |
-11,114
| Closed | -$115K |
|
760
Premier
PINC
$2.14B
| – | – |
-5,880
| Closed | -$202K |
|
761
Park Hotels & Resorts
PK
$2.4B
| – | – |
-18,335
| Closed | -$181K |
|
762
Photronics
PLAB
$1.36B
| – | – |
-10,003
| Closed | -$112K |
|
763
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-12,575
| Closed | -$528K |
|
764
Insulet
PODD
$24.5B
| – | – |
-1,108
| Closed | -$215K |
|
765
Perrigo
PRGO
$3.13B
| – | – |
-4,329
| Closed | -$240K |
|
766
Pure Storage
PSTG
$25.9B
| – | – |
-14,652
| Closed | -$254K |
|
767
Patterson-UTI
PTEN
$2.18B
| – | – |
-60,694
| Closed | -$212K |
|
768
PVH
PVH
$4.22B
| – | – |
-6,271
| Closed | -$302K |
|
769
Robert Half
RHI
$3.78B
| – | – |
-8,652
| Closed | -$457K |
|
770
Transocean
RIG
$2.89B
| – | – |
-16,483
| Closed | -$35K |
|
771
Regal Rexnord
RRX
$9.67B
| – | – |
-4,136
| Closed | -$362K |
|
772
Rayonier
RYN
$4.11B
| – | – |
-14,140
| Closed | -$333K |
|
773
Sabre
SABR
$679M
| – | – |
-19,987
| Closed | -$161K |
|
774
Scholastic
SCHL
$654M
| – | – |
-15,102
| Closed | -$452K |
|
775
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-12,704
| Closed | -$326K |
|