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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$78.6B
| $697K | 0.11% |
3,825
-128
| -3% | -$20.1K |
|
177
Motorola Solutions
MSI
$67.6B
| $691K | 0.11% |
1,593
| – | – |
|
178
United Parcel Service
UPS
$96B
| $687K | 0.11% |
6,984
-93
| -1% | -$9.97K |
|
179
Cenovus Energy
CVE
$51B
| $672K | 0.1% |
25,415
-523
| -2% | -$11.2K |
|
180
Royal Caribbean
RCL
$78.4B
| $668K | 0.1% |
2,427
| – | – |
|
181
American Electric Power
AEP
$72.1B
| $667K | 0.1% |
5,088
-83
| -2% | -$10.4K |
|
182
Hilton Worldwide
HLT
$74.8B
| $661K | 0.1% |
2,172
-87
| -4% | -$26.4K |
|
183
Ross Stores
ROST
$72.4B
| $660K | 0.1% |
3,044
-110
| -3% | -$21.9K |
|
184
Cigna
CI
$78.8B
| $659K | 0.1% |
2,472
-37
| -1% | -$10.2K |
|
185
Moody's
MCO
$88.1B
| $653K | 0.1% |
1,496
| – | – |
|
186
Alcon
ALC
$33.4B
| $651K | 0.1% |
8,833
| – | – |
|
187
Kinross Gold
KGC
$28.3B
| $651K | 0.1% |
21,339
| – | – |
|
188
Colgate-Palmolive
CL
$73.2B
| $647K | 0.1% |
7,585
-115
| -1% | -$10.2K |
|
189
General Motors
GM
$70B
| $643K | 0.1% |
8,639
-425
| -5% | -$33.8K |
|
190
Aon
AON
$75.9B
| $639K | 0.1% |
1,978
-69
| -3% | -$22.9K |
|
191
Nutrien
NTR
$32.8B
| $638K | 0.1% |
8,477
-408
| -5% | -$29.1K |
|
192
Ecolab
ECL
$76.1B
| $637K | 0.1% |
2,395
| – | – |
|
193
Sun Life Financial
SLF
$45B
| $625K | 0.1% |
10,015
| – | – |
|
194
Cloudflare
NET
$96.9B
| $622K | 0.1% |
3,017
-45
| -1% | -$8.58K |
|
195
Travelers Companies
TRV
$70B
| $620K | 0.1% |
2,125
-36
| -2% | -$10.5K |
|
196
Kinder Morgan
KMI
$71.6B
| $618K | 0.1% |
18,418
-681
| -4% | -$21.3K |
|
197
Elevance Health
ELV
$84.8B
| $617K | 0.1% |
2,106
-57
| -3% | -$18.7K |
|
198
Air Products & Chemicals
APD
$65.4B
| $616K | 0.1% |
2,122
| – | – |
|
199
Teva Pharmaceuticals
TEVA
$36.7B
| $612K | 0.1% |
20,316
| – | – |
|
200
Warner Bros
WBD
$68.4B
| $612K | 0.1% |
22,294
-372
| -2% | -$10.4K |
|
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