CI
Cigna Investments Portfolio holdings
AUM
$584M
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $2.11M | 0.2% |
18,493
-819
| -4% | -$93.6K |
|
102
Duke Energy
DUK
$94.5B
| $2.1M | 0.2% |
23,697
-43
| -0.2% | -$3.81K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.19% |
24,871
-51
| -0.2% | -$4.13K |
|
104
FedEx
FDX
$53.2B
| $1.97M | 0.19% |
7,847
-30
| -0.4% | -$7.55K |
|
105
CME Group
CME
$97.1B
| $1.94M | 0.19% |
11,585
-4,215
| -27% | -$705K |
|
106
Automatic Data Processing
ADP
$121B
| $1.93M | 0.19% |
13,843
-7,356
| -35% | -$1.03M |
|
107
CSX Corp
CSX
$60.2B
| $1.92M | 0.18% |
74,034
-10,884
| -13% | -$282K |
|
108
Marsh & McLennan
MMC
$101B
| $1.89M | 0.18% |
16,510
-24
| -0.1% | -$2.75K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.87M | 0.18% |
3,344
-30
| -0.9% | -$16.8K |
|
110
Sherwin-Williams
SHW
$90.5B
| $1.87M | 0.18% |
8,058
-1,788
| -18% | -$415K |
|
111
Fiserv
FI
$74.3B
| $1.87M | 0.18% |
18,133
-160
| -0.9% | -$16.5K |
|
112
Illinois Tool Works
ITW
$76.2B
| $1.85M | 0.18% |
9,593
-30
| -0.3% | -$5.8K |
|
113
Southern Company
SO
$101B
| $1.85M | 0.18% |
34,049
-68
| -0.2% | -$3.69K |
|
114
Morgan Stanley
MS
$237B
| $1.83M | 0.18% |
37,840
-3,699
| -9% | -$179K |
|
115
Progressive
PGR
$145B
| $1.8M | 0.17% |
18,955
+24
| +0.1% | +$2.27K |
|
116
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.17% |
8,333
-1,188
| -12% | -$254K |
|
117
Humana
HUM
$37.5B
| $1.77M | 0.17% |
4,282
-998
| -19% | -$413K |
|
118
Applied Materials
AMAT
$124B
| $1.76M | 0.17% |
29,630
-92
| -0.3% | -$5.47K |
|
119
Boston Scientific
BSX
$159B
| $1.76M | 0.17% |
46,115
-11,085
| -19% | -$423K |
|
120
Intercontinental Exchange
ICE
$100B
| $1.76M | 0.17% |
17,581
-6,287
| -26% | -$629K |
|
121
GE Aerospace
GE
$293B
| $1.75M | 0.17% |
56,408
+24
| +0% | +$745 |
|
122
Global Payments
GPN
$21B
| $1.71M | 0.17% |
9,652
-22
| -0.2% | -$3.91K |
|
123
Dollar General
DG
$24.1B
| $1.71M | 0.16% |
8,160
-1,657
| -17% | -$347K |
|
124
Chubb
CB
$111B
| $1.69M | 0.16% |
14,590
-27
| -0.2% | -$3.13K |
|
125
Micron Technology
MU
$133B
| $1.68M | 0.16% |
35,837
-2,421
| -6% | -$114K |
|