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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.6B
| $1.07M | 0.1% |
11,472
| – | – |
|
177
Synopsys
SNPS
$113B
| $1.06M | 0.1% |
4,974
+113
| +2% | +$24.2K |
|
178
General Dynamics
GD
$86.8B
| $1.06M | 0.1% |
7,650
-32
| -0.4% | -$4.43K |
|
179
Capital One
COF
$141B
| $1.06M | 0.1% |
14,694
-57
| -0.4% | -$4.1K |
|
180
Amphenol
APH
$135B
| $1.02M | 0.1% |
37,800
-220
| -0.6% | -$5.95K |
|
181
Cummins
CMI
$54.8B
| $1.02M | 0.1% |
4,826
-28
| -0.6% | -$5.91K |
|
182
Constellation Brands
STZ
$25.8B
| $1.02M | 0.1% |
5,365
| – | – |
|
183
Agilent Technologies
A
$36.3B
| $1.01M | 0.1% |
10,042
+90
| +0.9% | +$9.08K |
|
184
Sysco
SYY
$39B
| $997K | 0.1% |
16,027
-1,470
| -8% | -$91.4K |
|
185
WEC Energy
WEC
$34.6B
| $992K | 0.1% |
10,243
-988
| -9% | -$95.7K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $987K | 0.1% |
12,573
-271
| -2% | -$21.3K |
|
187
KLA
KLAC
$120B
| $983K | 0.09% |
5,073
-773
| -13% | -$150K |
|
188
MSCI
MSCI
$44.5B
| $983K | 0.09% |
2,757
| – | – |
|
189
IQVIA
IQV
$31.9B
| $980K | 0.09% |
6,208
+313
| +5% | +$49.4K |
|
190
Johnson Controls International
JCI
$70.1B
| $976K | 0.09% |
23,894
-136
| -0.6% | -$5.56K |
|
191
AutoZone
AZO
$71B
| $975K | 0.09% |
828
-5
| -0.6% | -$5.89K |
|
192
Cintas
CTAS
$81.7B
| $970K | 0.09% |
11,656
-3,720
| -24% | -$310K |
|
193
Monster Beverage
MNST
$61.5B
| $968K | 0.09% |
24,142
-4,502
| -16% | -$181K |
|
194
Allstate
ALL
$52.8B
| $963K | 0.09% |
10,227
-64
| -0.6% | -$6.03K |
|
195
Verisk Analytics
VRSK
$38.1B
| $962K | 0.09% |
5,190
| – | – |
|
196
Cadence Design Systems
CDNS
$98.3B
| $958K | 0.09% |
8,985
-3,938
| -30% | -$420K |
|
197
PACCAR
PCAR
$51.6B
| $958K | 0.09% |
16,841
+120
| +0.7% | +$6.83K |
|
198
T Rowe Price
TROW
$23.8B
| $955K | 0.09% |
7,452
-672
| -8% | -$86.1K |
|
199
Trane Technologies
TT
$92.3B
| $943K | 0.09% |
7,775
+48
| +0.6% | +$5.82K |
|
200
PPG Industries
PPG
$25.2B
| $926K | 0.09% |
7,583
| – | – |
|