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CI
Cigna Investments Portfolio holdings
AUM
$643M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$43.7M
(-6.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
| 2 |
Bloom Energy
BE
|
+$307K |
| 3 |
Tower Semiconductor
TSEM
|
+$272K |
| 4 |
FTAI Aviation
FTAI
|
+$258K |
| 5 |
Texas Pacific Land
TPL
|
+$244K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$941K |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
NVIDIA
NVDA
|
+$529K |
| 4 |
CYBR
CyberArk
CYBR
|
+$411K |
| 5 |
Microsoft
MSFT
|
+$380K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$72B
| $1.16M | 0.18% |
18,608
| – | – |
|
102
Accenture
ACN
$83.8B
| $1.16M | 0.18% |
5,849
-164
| -3% | -$38.2K |
|
103
Chubb
CB
$131B
| $1.14M | 0.18% |
3,502
-33
| -0.9% | -$10.6K |
|
104
Newmont
NEM
$102B
| $1.14M | 0.18% |
10,507
-182
| -2% | -$21K |
|
105
Danaher
DHR
$142B
| $1.13M | 0.18% |
5,978
-112
| -2% | -$23.9K |
|
106
Intuit
INTU
$76.5B
| $1.13M | 0.18% |
2,608
-42
| -2% | -$20K |
|
107
Progressive
PGR
$119B
| $1.11M | 0.17% |
5,601
-52
| -0.9% | -$10.7K |
|
108
Vertex Pharmaceuticals
VRTX
$121B
| $1.09M | 0.17% |
2,434
-48
| -2% | -$22.4K |
|
109
Parker-Hannifin
PH
$120B
| $1.07M | 0.17% |
1,200
-25
| -2% | -$23.7K |
|
110
Stryker
SYK
$121B
| $1.07M | 0.17% |
3,266
+19
| +0.6% | +$6.82K |
|
111
Capital One
COF
$129B
| $1.07M | 0.17% |
5,869
-213
| -4% | -$44.6K |
|
112
Altria Group
MO
$118B
| $1.06M | 0.17% |
16,103
-192
| -1% | -$12.4K |
|
113
Medtronic
MDT
$103B
| $1.06M | 0.16% |
12,213
| – | – |
|
114
Wheaton Precious Metals
WPM
$49.3B
| $1.05M | 0.16% |
8,038
+106
| +1% | +$14.7K |
|
115
ServiceNow
NOW
$108B
| $1.04M | 0.16% |
9,921
-69
| -0.7% | -$8.12K |
|
116
Manulife Financial
MFC
$71.6B
| $1.03M | 0.16% |
29,885
-916
| -3% | -$33K |
|
117
McKesson
MCK
$93.2B
| $1.02M | 0.16% |
1,179
-42
| -3% | -$37.5K |
|
118
Southern Company
SO
$107B
| $1.02M | 0.16% |
10,569
| – | – |
|
119
Corning
GLW
$150B
| $1.01M | 0.16% |
7,460
-175
| -2% | -$21.1K |
|
120
CME Group
CME
$88.6B
| $1.01M | 0.16% |
3,427
| – | – |
|
121
Comcast
CMCSA
$83.9B
| $989K | 0.15% |
34,458
-339
| -1% | -$10.1K |
|
122
Starbucks
SBUX
$120B
| $973K | 0.15% |
10,852
-102
| -0.9% | -$9.65K |
|
123
T-Mobile US
TMUS
$203B
| $967K | 0.15% |
4,604
-96
| -2% | -$19.7K |
|
124
Duke Energy
DUK
$96.9B
| $962K | 0.15% |
7,346
| – | – |
|
|
B
125
Barrick Mining
B
$60.2B
| $962K | 0.15% |
23,624
| – | – |
|
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