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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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$75.2B
| $953K | 0.15% |
9,294
-93
| -1% | -$9.59K |
|
127
Adobe
ADBE
$89.3B
| $949K | 0.15% |
3,903
-135
| -3% | -$37.4K |
|
128
CrowdStrike
CRWD
$211B
| $925K | 0.14% |
9,484
-104
| -1% | -$11K |
|
129
Equinix
EQIX
$101B
| $913K | 0.14% |
931
-22
| -2% | -$19.6K |
|
130
Applovin
APP
$152B
| $909K | 0.14% |
2,285
| – | – |
|
131
Vertiv
VRT
$117B
| $902K | 0.14% |
3,602
-92
| -2% | -$20.4K |
|
132
Trane Technologies
TT
$106B
| $883K | 0.14% |
2,118
-18
| -0.8% | -$7.64K |
|
133
Howmet Aerospace
HWM
$112B
| $882K | 0.14% |
3,827
| – | – |
|
134
Boston Scientific
BSX
$64B
| $880K | 0.14% |
14,027
-244
| -2% | -$19.5K |
|
135
Northrop Grumman
NOC
$74.6B
| $880K | 0.14% |
1,290
-25
| -2% | -$17.3K |
|
136
Western Digital
WDC
$177B
| $874K | 0.14% |
3,230
-71
| -2% | -$18.5K |
|
|
SNDK
137
Sandisk
SNDK
$239B
| $866K | 0.13% |
1,363
+33
| +2% | +$18.6K |
|
138
CVS Health
CVS
$135B
| $859K | 0.13% |
11,965
-86
| -0.7% | -$6.63K |
|
139
Intercontinental Exchange
ICE
$79.1B
| $847K | 0.13% |
5,385
| – | – |
|
140
Cameco
CCJ
$39.6B
| $846K | 0.13% |
7,805
| – | – |
|
141
Williams Companies
WMB
$91B
| $846K | 0.13% |
11,624
-124
| -1% | -$8.59K |
|
142
Franco-Nevada
FNV
$39.1B
| $837K | 0.13% |
3,390
-124
| -4% | -$30.7K |
|
143
Constellation Energy
CEG
$92.2B
| $835K | 0.13% |
2,988
-27
| -0.9% | -$8.21K |
|
144
Waste Management
WM
$93.5B
| $824K | 0.13% |
3,585
| – | – |
|
145
General Dynamics
GD
$98.9B
| $813K | 0.13% |
2,370
| – | – |
|
146
Blackstone
BX
$155B
| $806K | 0.13% |
7,010
-149
| -2% | -$19.4K |
|
147
Marvell Technology
MRVL
$185B
| $804K | 0.13% |
8,122
-151
| -2% | -$12.7K |
|
|
MRSH
148
Marsh
MRSH
$84.9B
| $803K | 0.12% |
4,628
-80
| -2% | -$14.4K |
|
149
Freeport-McMoran
FCX
$87.6B
| $800K | 0.12% |
13,609
-178
| -1% | -$10.8K |
|
150
Automatic Data Processing
ADP
$98.9B
| $786K | 0.12% |
3,869
-49
| -1% | -$11.2K |
|
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