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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.3B
| $708K | 0.13% |
15,012
-93
| -0.6% | -$4.39K |
|
152
Moody's
MCO
$89.2B
| $705K | 0.13% |
1,675
-12
| -0.7% | -$5.05K |
|
153
FedEx
FDX
$53.3B
| $700K | 0.13% |
2,336
-137
| -6% | -$41.1K |
|
154
Airbnb
ABNB
$75.9B
| $693K | 0.13% |
4,572
+153
| +3% | +$23.2K |
|
155
CSX Corp
CSX
$60.2B
| $691K | 0.13% |
20,651
-141
| -0.7% | -$4.72K |
|
156
Parker-Hannifin
PH
$95.3B
| $682K | 0.13% |
1,349
-9
| -0.7% | -$4.55K |
|
157
Motorola Solutions
MSI
$79.4B
| $666K | 0.12% |
1,724
-13
| -0.7% | -$5.02K |
|
158
Emerson Electric
EMR
$74B
| $661K | 0.12% |
6,000
-43
| -0.7% | -$4.74K |
|
159
Constellation Energy
CEG
$92.9B
| $660K | 0.12% |
3,292
-110
| -3% | -$22.1K |
|
160
HCA Healthcare
HCA
$97.1B
| $651K | 0.12% |
2,027
-71
| -3% | -$22.8K |
|
161
O'Reilly Automotive
ORLY
$88.2B
| $651K | 0.12% |
9,240
-210
| -2% | -$14.8K |
|
162
US Bancorp
USB
$75.8B
| $651K | 0.12% |
16,398
-117
| -0.7% | -$4.65K |
|
163
PNC Financial Services
PNC
$80.8B
| $649K | 0.12% |
4,175
-30
| -0.7% | -$4.66K |
|
164
Northrop Grumman
NOC
$82.4B
| $646K | 0.12% |
1,480
-11
| -0.7% | -$4.8K |
|
165
Cintas
CTAS
$82.1B
| $644K | 0.12% |
3,680
-28
| -0.8% | -$4.9K |
|
166
Welltower
WELL
$111B
| $639K | 0.12% |
6,127
+270
| +5% | +$28.2K |
|
167
Marathon Petroleum
MPC
$54.2B
| $634K | 0.12% |
3,649
-270
| -7% | -$46.9K |
|
168
Marvell Technology
MRVL
$54.8B
| $630K | 0.12% |
9,013
-62
| -0.7% | -$4.33K |
|
169
Roper Technologies
ROP
$56B
| $630K | 0.12% |
1,118
-9
| -0.8% | -$5.07K |
|
170
Phillips 66
PSX
$52.6B
| $626K | 0.12% |
4,439
-189
| -4% | -$26.7K |
|
171
Ecolab
ECL
$77.8B
| $623K | 0.12% |
2,621
-20
| -0.8% | -$4.75K |
|
172
Agnico Eagle Mines
AEM
$76.3B
| $622K | 0.12% |
9,512
+236
| +3% | +$15.4K |
|
173
PayPal
PYPL
$65.6B
| $617K | 0.11% |
10,642
-769
| -7% | -$44.6K |
|
174
Aon
AON
$79.9B
| $610K | 0.11% |
2,078
-33
| -2% | -$9.69K |
|
175
Air Products & Chemicals
APD
$64.3B
| $603K | 0.11% |
2,339
-18
| -0.8% | -$4.64K |
|