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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$77.1B
| $599K | 0.11% |
5,076
-288
| -5% | -$34K |
|
177
Marriott International Class A Common Stock
MAR
$73B
| $599K | 0.11% |
2,479
-71
| -3% | -$17.2K |
|
178
3M
MMM
$82.8B
| $592K | 0.11% |
5,794
-1,119
| -16% | -$114K |
|
179
Arthur J. Gallagher & Co
AJG
$77B
| $586K | 0.11% |
2,259
-18
| -0.8% | -$4.67K |
|
180
Edwards Lifesciences
EW
$47.5B
| $583K | 0.11% |
6,321
-52
| -0.8% | -$4.8K |
|
181
General Motors
GM
$55.4B
| $558K | 0.1% |
12,024
-530
| -4% | -$24.6K |
|
182
PACCAR
PCAR
$51.6B
| $557K | 0.1% |
5,413
-43
| -0.8% | -$4.43K |
|
183
Autodesk
ADSK
$68.1B
| $555K | 0.1% |
2,246
-21
| -0.9% | -$5.19K |
|
184
Hilton Worldwide
HLT
$65.4B
| $551K | 0.1% |
2,526
-152
| -6% | -$33.2K |
|
185
Carrier Global
CARR
$54.1B
| $550K | 0.1% |
8,719
-71
| -0.8% | -$4.48K |
|
186
Capital One
COF
$145B
| $549K | 0.1% |
3,971
-34
| -0.8% | -$4.7K |
|
187
Truist Financial
TFC
$60.7B
| $542K | 0.1% |
13,955
-112
| -0.8% | -$4.35K |
|
188
Williams Companies
WMB
$70.3B
| $541K | 0.1% |
12,740
-110
| -0.9% | -$4.67K |
|
189
Valero Energy
VLO
$48.3B
| $540K | 0.1% |
3,443
-153
| -4% | -$24K |
|
190
Aflac
AFL
$58.1B
| $539K | 0.1% |
6,042
-52
| -0.9% | -$4.64K |
|
191
AutoZone
AZO
$70.8B
| $537K | 0.1% |
181
-2
| -1% | -$5.93K |
|
192
Sun Life Financial
SLF
$32.5B
| $530K | 0.1% |
10,805
-11
| -0.1% | -$540 |
|
193
Palantir
PLTR
$370B
| $528K | 0.1% |
20,879
+569
| +3% | +$14.4K |
|
194
American International
AIG
$45.3B
| $526K | 0.1% |
7,088
-323
| -4% | -$24K |
|
195
Cenovus Energy
CVE
$29.7B
| $524K | 0.1% |
26,681
| – | – |
|
196
Simon Property Group
SPG
$59.3B
| $522K | 0.1% |
3,438
-31
| -0.9% | -$4.71K |
|
197
Ford
F
$46.5B
| $516K | 0.1% |
41,187
-387
| -0.9% | -$4.85K |
|
198
Newmont
NEM
$82.3B
| $511K | 0.09% |
12,201
-105
| -0.9% | -$4.4K |
|
199
Microchip Technology
MCHP
$34.8B
| $510K | 0.09% |
5,568
-50
| -0.9% | -$4.58K |
|
200
Norfolk Southern
NSC
$62.8B
| $507K | 0.09% |
2,362
-21
| -0.9% | -$4.51K |
|