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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.1B
| $1.31M | 0.13% |
16,019
-24
| -0.1% | -$1.96K |
|
152
Digital Realty Trust
DLR
$55.5B
| $1.29M | 0.12% |
8,751
+16
| +0.2% | +$2.35K |
|
153
DexCom
DXCM
$31.7B
| $1.27M | 0.12% |
12,364
-512
| -4% | -$52.8K |
|
154
Emerson Electric
EMR
$74.9B
| $1.27M | 0.12% |
19,309
-3,011
| -13% | -$198K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.12% |
33,550
| – | – |
|
156
Electronic Arts
EA
$42B
| $1.22M | 0.12% |
9,351
-42
| -0.4% | -$5.48K |
|
157
Cognizant
CTSH
$34.9B
| $1.21M | 0.12% |
17,425
-3,130
| -15% | -$217K |
|
158
General Mills
GIS
$26.5B
| $1.21M | 0.12% |
19,554
+1
| +0% | +$62 |
|
159
L3Harris
LHX
$51.1B
| $1.2M | 0.12% |
7,054
-18
| -0.3% | -$3.06K |
|
160
General Motors
GM
$55.4B
| $1.2M | 0.12% |
40,453
+250
| +0.6% | +$7.4K |
|
161
Xcel Energy
XEL
$42.7B
| $1.16M | 0.11% |
16,853
-7,284
| -30% | -$503K |
|
162
SBA Communications
SBAC
$21B
| $1.15M | 0.11% |
3,615
-12
| -0.3% | -$3.82K |
|
163
Chipotle Mexican Grill
CMG
$55.5B
| $1.14M | 0.11% |
45,650
+1,000
| +2% | +$24.9K |
|
164
ConocoPhillips
COP
$120B
| $1.13M | 0.11% |
34,550
-12,653
| -27% | -$415K |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $1.13M | 0.11% |
36,735
-6,570
| -15% | -$202K |
|
166
Sempra
SRE
$53.6B
| $1.13M | 0.11% |
19,064
+8
| +0% | +$473 |
|
167
Dow Inc
DOW
$16.9B
| $1.12M | 0.11% |
23,843
-3,358
| -12% | -$158K |
|
168
eBay
EBAY
$42.5B
| $1.12M | 0.11% |
21,483
-9,360
| -30% | -$488K |
|
169
Exelon
EXC
$43.8B
| $1.12M | 0.11% |
43,846
-9
| -0% | -$230 |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.11% |
25,087
-2,222
| -8% | -$98.8K |
|
171
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.11% |
10,314
-77
| -0.7% | -$8.18K |
|
172
Centene
CNC
$14.1B
| $1.09M | 0.11% |
18,702
-1,314
| -7% | -$76.7K |
|
173
Idexx Laboratories
IDXX
$51.2B
| $1.09M | 0.1% |
2,763
-1,390
| -33% | -$546K |
|
174
Public Storage
PSA
$51.3B
| $1.08M | 0.1% |
4,849
-1,280
| -21% | -$285K |
|
175
HCA Healthcare
HCA
$96.3B
| $1.08M | 0.1% |
8,644
+64
| +0.7% | +$7.99K |
|