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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.7B
| $1.66M | 0.16% |
43,497
-5,684
| -12% | -$216K |
|
127
Newmont
NEM
$82.3B
| $1.65M | 0.16% |
25,936
-4,994
| -16% | -$317K |
|
128
Autodesk
ADSK
$68.1B
| $1.64M | 0.16% |
7,085
-4
| -0.1% | -$924 |
|
129
Ecolab
ECL
$78B
| $1.62M | 0.16% |
8,125
-21
| -0.3% | -$4.2K |
|
130
Kimberly-Clark
KMB
$42.9B
| $1.62M | 0.16% |
10,988
+17
| +0.2% | +$2.51K |
|
131
Edwards Lifesciences
EW
$47.5B
| $1.61M | 0.15% |
20,108
-3,539
| -15% | -$282K |
|
132
Shopify
SHOP
$189B
| $1.6M | 0.15% |
15,720
+360
| +2% | +$36.7K |
|
133
Estee Lauder
EL
$31.5B
| $1.59M | 0.15% |
7,304
+14
| +0.2% | +$3.06K |
|
134
Lam Research
LRCX
$127B
| $1.59M | 0.15% |
47,880
-60
| -0.1% | -$1.99K |
|
135
Northrop Grumman
NOC
$83B
| $1.58M | 0.15% |
5,015
-13
| -0.3% | -$4.1K |
|
136
US Bancorp
USB
$76.5B
| $1.58M | 0.15% |
44,064
-10,385
| -19% | -$372K |
|
137
Aon
AON
$80.5B
| $1.55M | 0.15% |
7,489
-18
| -0.2% | -$3.71K |
|
138
Moody's
MCO
$89.6B
| $1.53M | 0.15% |
5,273
-13
| -0.2% | -$3.77K |
|
139
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.15% |
13,734
-4,765
| -26% | -$524K |
|
140
Biogen
BIIB
$20.5B
| $1.5M | 0.14% |
5,278
-363
| -6% | -$103K |
|
141
Illumina
ILMN
$15.5B
| $1.47M | 0.14% |
4,904
-1,124
| -19% | -$338K |
|
142
Waste Management
WM
$90.6B
| $1.46M | 0.14% |
12,922
-31
| -0.2% | -$3.51K |
|
143
Royal Bank of Canada
RY
$206B
| $1.45M | 0.14% |
20,698
-61
| -0.3% | -$4.27K |
|
144
JD.com
JD
$43.9B
| $1.43M | 0.14% |
18,444
| – | – |
|
145
Analog Devices
ADI
$121B
| $1.4M | 0.13% |
11,959
-3,791
| -24% | -$443K |
|
146
Roper Technologies
ROP
$56.7B
| $1.37M | 0.13% |
3,472
-9
| -0.3% | -$3.56K |
|
147
Charles Schwab
SCHW
$177B
| $1.34M | 0.13% |
36,880
-7,944
| -18% | -$288K |
|
148
Baxter International
BAX
$12.1B
| $1.33M | 0.13% |
16,498
-1,793
| -10% | -$144K |
|
149
DuPont de Nemours
DD
$32.3B
| $1.31M | 0.13% |
23,669
-102
| -0.4% | -$5.66K |
|
150
Eaton
ETN
$136B
| $1.31M | 0.13% |
12,877
-5,072
| -28% | -$517K |
|