CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.1%)
Cap. Flow
-$17.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
34
Reduced
275
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$540K |
| 2 |
Vertiv
VRT
|
$304K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 4 |
Vistra
VST
|
$262K |
| 5 |
Deckers Outdoor
DECK
|
$259K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $738K | 0.14% |
16,515
-117
| -0.7% | -$5.23K |
|
152
Airbnb
ABNB
$76.5B
| $729K | 0.14% |
4,419
+69
| +2% | +$11.4K |
|
153
Trane Technologies
TT
$90.9B
| $725K | 0.14% |
2,417
-22
| -0.9% | -$6.6K |
|
154
General Dynamics
GD
$86.8B
| $722K | 0.14% |
2,557
-16
| -0.6% | -$4.52K |
|
155
Amphenol
APH
$135B
| $716K | 0.13% |
12,414
-14
| -0.1% | -$807 |
|
156
FedEx
FDX
$53.2B
| $716K | 0.13% |
2,473
-4
| -0.2% | -$1.16K |
|
157
Northrop Grumman
NOC
$83.2B
| $713K | 0.13% |
1,491
-41
| -3% | -$19.6K |
|
158
Freeport-McMoran
FCX
$66.3B
| $712K | 0.13% |
15,147
+36
| +0.2% | +$1.69K |
|
159
O'Reilly Automotive
ORLY
$88.1B
| $711K | 0.13% |
9,450
-90
| -0.9% | -$6.77K |
|
160
Aon
AON
$80.6B
| $704K | 0.13% |
2,111
-22
| -1% | -$7.34K |
|
161
HCA Healthcare
HCA
$95.4B
| $699K | 0.13% |
2,098
-35
| -2% | -$11.7K |
|
162
TransDigm Group
TDG
$72B
| $698K | 0.13% |
567
-4
| -0.7% | -$4.92K |
|
163
KKR & Co
KKR
$120B
| $693K | 0.13% |
6,891
-115
| -2% | -$11.6K |
|
164
Emerson Electric
EMR
$72.9B
| $685K | 0.13% |
6,043
-15
| -0.2% | -$1.7K |
|
165
PNC Financial Services
PNC
$80.7B
| $679K | 0.13% |
4,205
-37
| -0.9% | -$5.98K |
|
166
PACCAR
PCAR
$50.5B
| $676K | 0.13% |
5,456
-16
| -0.3% | -$1.98K |
|
167
Moody's
MCO
$89B
| $663K | 0.12% |
1,687
-30
| -2% | -$11.8K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | 0.12% |
2,475
-20
| -0.8% | -$5.24K |
|
169
Marvell Technology
MRVL
$53.7B
| $643K | 0.12% |
9,075
-65
| -0.7% | -$4.61K |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $643K | 0.12% |
2,550
-47
| -2% | -$11.9K |
|
171
Cintas
CTAS
$82.9B
| $637K | 0.12% |
3,708
| – | – |
|
172
Roper Technologies
ROP
$56.4B
| $632K | 0.12% |
1,127
| – | – |
|
173
Constellation Energy
CEG
$96.4B
| $629K | 0.12% |
3,402
-41
| -1% | -$7.58K |
|
174
Motorola Solutions
MSI
$79B
| $617K | 0.12% |
1,737
-35
| -2% | -$12.4K |
|
175
Valero Energy
VLO
$48.3B
| $613K | 0.12% |
3,596
-81
| -2% | -$13.8K |
|