CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.37%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$8.97M
(+1.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$524K |
| 2 |
GE Vernova
GEV
|
$487K |
| 3 |
Dell
DELL
|
$358K |
| 4 |
First Solar
FSLR
|
$251K |
| 5 |
Teradyne
TER
|
$236K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$808K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
| 3 |
Apple
AAPL
|
$528K |
| 4 |
Microsoft
MSFT
|
$486K |
| 5 |
GE Aerospace
GE
|
$474K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.2B
| $878K | 0.16% |
2,851
-20
| -0.7% | -$6.16K |
|
127
Alcon
ALC
$39B
| $839K | 0.16% |
9,397
| – | – |
|
128
Amphenol
APH
$138B
| $831K | 0.15% |
12,331
-83
| -0.7% | -$5.59K |
|
129
Zoetis
ZTS
$67.9B
| $829K | 0.15% |
4,779
-100
| -2% | -$17.3K |
|
130
Canadian Imperial Bank of Commerce
CM
$73.6B
| $826K | 0.15% |
17,383
+3
| +0% | +$143 |
|
131
Colgate-Palmolive
CL
$67.6B
| $818K | 0.15% |
8,424
-162
| -2% | -$15.7K |
|
132
Altria Group
MO
$112B
| $815K | 0.15% |
17,884
-894
| -5% | -$40.7K |
|
133
Stellantis
STLA
$26.2B
| $815K | 0.15% |
41,214
-617
| -1% | -$12.2K |
|
134
Duke Energy
DUK
$94B
| $806K | 0.15% |
8,044
-55
| -0.7% | -$5.51K |
|
135
General Dynamics
GD
$86.7B
| $806K | 0.15% |
2,776
+219
| +9% | +$63.6K |
|
136
McKesson
MCK
$86B
| $806K | 0.15% |
1,380
-30
| -2% | -$17.5K |
|
137
Intercontinental Exchange
ICE
$99.9B
| $796K | 0.15% |
5,814
-209
| -3% | -$28.6K |
|
138
Trane Technologies
TT
$91.9B
| $790K | 0.15% |
2,403
-14
| -0.6% | -$4.6K |
|
139
CVS Health
CVS
$93.5B
| $781K | 0.14% |
13,220
-311
| -2% | -$18.4K |
|
140
EOG Resources
EOG
$66.4B
| $758K | 0.14% |
6,021
-172
| -3% | -$21.7K |
|
141
Equinix
EQIX
$75.2B
| $745K | 0.14% |
984
-7
| -0.7% | -$5.3K |
|
142
TC Energy
TRP
$53.4B
| $740K | 0.14% |
19,534
+435
| +2% | +$16.5K |
|
143
Sherwin-Williams
SHW
$91.2B
| $739K | 0.14% |
2,476
-55
| -2% | -$16.4K |
|
144
CME Group
CME
$96.4B
| $737K | 0.14% |
3,749
-45
| -1% | -$8.85K |
|
145
TransDigm Group
TDG
$72.2B
| $733K | 0.14% |
574
+7
| +1% | +$8.94K |
|
146
KKR & Co
KKR
$122B
| $729K | 0.13% |
6,931
+40
| +0.6% | +$4.21K |
|
147
Freeport-McMoran
FCX
$66.1B
| $727K | 0.13% |
14,965
-182
| -1% | -$8.84K |
|
148
Illinois Tool Works
ITW
$77.4B
| $725K | 0.13% |
3,061
-62
| -2% | -$14.7K |
|
149
Target
TGT
$42.1B
| $717K | 0.13% |
4,843
-33
| -0.7% | -$4.89K |
|
150
Becton Dickinson
BDX
$54.8B
| $708K | 0.13% |
3,028
-21
| -0.7% | -$4.91K |
|