CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+9.2%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
49
Reduced
352
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$711K |
| 2 |
Capital One
COF
|
$496K |
| 3 |
Flutter Entertainment
FLUT
|
$491K |
| 4 |
Celestica
CLS
|
$333K |
| 5 |
NRG Energy
NRG
|
$314K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$78.7B
| $685K | 0.12% |
1,628
-50
| -3% | -$21K |
|
177
Zoetis
ZTS
$67.3B
| $685K | 0.12% |
4,394
-129
| -3% | -$20.1K |
|
178
Northrop Grumman
NOC
$82.9B
| $669K | 0.11% |
1,339
-38
| -3% | -$19K |
|
179
HCA Healthcare
HCA
$94.8B
| $668K | 0.11% |
1,745
-115
| -6% | -$44K |
|
180
Marvell Technology
MRVL
$53.5B
| $664K | 0.11% |
8,578
-89
| -1% | -$6.89K |
|
181
Ecolab
ECL
$77.4B
| $663K | 0.11% |
2,461
-42
| -2% | -$11.3K |
|
182
Fortinet
FTNT
$58.5B
| $661K | 0.11% |
6,259
-111
| -2% | -$11.7K |
|
183
Autodesk
ADSK
$67.4B
| $654K | 0.11% |
2,110
-62
| -3% | -$19.2K |
|
184
Bank of New York Mellon
BK
$73.1B
| $651K | 0.11% |
7,142
-124
| -2% | -$11.3K |
|
185
Vistra
VST
$63.3B
| $651K | 0.11% |
3,356
-59
| -2% | -$11.4K |
|
186
EOG Resources
EOG
$66B
| $646K | 0.11% |
5,400
-236
| -4% | -$28.2K |
|
187
Newmont
NEM
$83.5B
| $637K | 0.11% |
10,941
-551
| -5% | -$32.1K |
|
188
Air Products & Chemicals
APD
$64.7B
| $618K | 0.11% |
2,192
-40
| -2% | -$11.3K |
|
189
Hilton Worldwide
HLT
$64.7B
| $613K | 0.1% |
2,299
-139
| -6% | -$37.1K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $613K | 0.1% |
2,242
-19
| -0.8% | -$5.2K |
|
191
Axon Enterprise
AXON
$56.3B
| $612K | 0.1% |
739
+9
| +1% | +$7.45K |
|
192
AutoZone
AZO
$70B
| $612K | 0.1% |
165
-6
| -4% | -$22.3K |
|
193
Freeport-McMoran
FCX
$66.2B
| $608K | 0.1% |
14,013
-241
| -2% | -$10.5K |
|
194
Cloudflare
NET
$71.4B
| $597K | 0.1% |
3,049
+10
| +0.3% | +$1.96K |
|
195
Roper Technologies
ROP
$55.9B
| $597K | 0.1% |
1,053
-20
| -2% | -$11.3K |
|
196
CSX Corp
CSX
$59.7B
| $595K | 0.1% |
18,231
-944
| -5% | -$30.8K |
|
197
Travelers Companies
TRV
$61.8B
| $594K | 0.1% |
2,222
-41
| -2% | -$11K |
|
198
Cameco
CCJ
$33.4B
| $586K | 0.1% |
7,912
| – | – |
|
199
Digital Realty Trust
DLR
$54.6B
| $581K | 0.1% |
3,332
-3
| -0.1% | -$523 |
|
200
Carrier Global
CARR
$52.7B
| $578K | 0.1% |
7,902
-445
| -5% | -$32.6K |
|