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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 | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$111B
| $785K | 0.12% |
6,622
-239
| -3% | -$28.4K |
|
152
PNC Financial Services
PNC
$102B
| $783K | 0.12% |
3,765
-52
| -1% | -$11.3K |
|
153
American Tower
AMT
$78.6B
| $770K | 0.12% |
4,461
| – | – |
|
154
Quanta Services
PWR
$97.4B
| $770K | 0.12% |
1,403
-21
| -1% | -$10.8K |
|
155
US Bancorp
USB
$98.2B
| $769K | 0.12% |
14,792
-228
| -2% | -$12.5K |
|
156
EOG Resources
EOG
$73.2B
| $763K | 0.12% |
5,272
| – | – |
|
157
Johnson Controls International
JCI
$87.1B
| $762K | 0.12% |
5,824
-474
| -8% | -$61.2K |
|
158
Regeneron Pharmaceuticals
REGN
$69.7B
| $748K | 0.12% |
968
-14
| -1% | -$10.7K |
|
159
Ferrari
RACE
$66.1B
| $742K | 0.12% |
2,238
| – | – |
|
160
O'Reilly Automotive
ORLY
$68.6B
| $737K | 0.11% |
7,986
-194
| -2% | -$18.2K |
|
161
3M
MMM
$83.7B
| $736K | 0.11% |
5,072
-64
| -1% | -$10.2K |
|
162
CSX Corp
CSX
$91.8B
| $735K | 0.11% |
17,912
| – | – |
|
163
HCA Healthcare
HCA
$84B
| $730K | 0.11% |
1,543
-35
| -2% | -$17.6K |
|
164
SLB Ltd
SLB
$71.1B
| $729K | 0.11% |
14,192
| – | – |
|
165
FedEx
FDX
$74.8B
| $726K | 0.11% |
2,039
-29
| -1% | -$10.1K |
|
166
Cadence Design Systems
CDNS
$102B
| $725K | 0.11% |
2,607
-26
| -1% | -$7.76K |
|
167
Synopsys
SNPS
$81.4B
| $721K | 0.11% |
1,818
+28
| +2% | +$12.7K |
|
168
Valero Energy
VLO
$86.9B
| $721K | 0.11% |
2,918
-36
| -1% | -$7.42K |
|
169
Mondelez International
MDLZ
$75.4B
| $715K | 0.11% |
12,397
| – | – |
|
170
Marathon Petroleum
MPC
$87.3B
| $705K | 0.11% |
2,884
-100
| -3% | -$20.2K |
|
171
Cummins
CMI
$91.9B
| $703K | 0.11% |
1,307
-32
| -2% | -$18.1K |
|
172
Emerson Electric
EMR
$76.3B
| $702K | 0.11% |
5,355
-131
| -2% | -$18.8K |
|
173
Marriott International
MAR
$97.3B
| $700K | 0.11% |
2,142
-77
| -3% | -$25.3K |
|
174
Sherwin-Williams
SHW
$82B
| $698K | 0.11% |
2,179
-30
| -1% | -$10.3K |
|
175
Illinois Tool Works
ITW
$78.1B
| $697K | 0.11% |
2,681
+17
| +0.6% | +$4.63K |
|
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