CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $643K | 0.12% |
1,860
-68
| -4% | -$23.5K |
|
177
Constellation Energy
CEG
$94.2B
| $638K | 0.12% |
3,165
-43
| -1% | -$8.67K |
|
178
Ecolab
ECL
$77.6B
| $635K | 0.12% |
2,503
-67
| -3% | -$17K |
|
179
Roper Technologies
ROP
$55.8B
| $633K | 0.12% |
1,073
-11
| -1% | -$6.49K |
|
180
Emerson Electric
EMR
$74.6B
| $629K | 0.12% |
5,741
-142
| -2% | -$15.6K |
|
181
Oneok
OKE
$45.7B
| $622K | 0.12% |
6,270
+296
| +5% | +$29.4K |
|
182
Aflac
AFL
$57.2B
| $616K | 0.11% |
5,538
-145
| -3% | -$16.1K |
|
183
Fortinet
FTNT
$60.4B
| $614K | 0.11% |
6,370
-170
| -3% | -$16.4K |
|
184
Bank of New York Mellon
BK
$73.1B
| $609K | 0.11% |
7,266
-284
| -4% | -$23.8K |
|
185
Sun Life Financial
SLF
$32.4B
| $607K | 0.11% |
10,603
| – | – |
|
186
Travelers Companies
TRV
$62B
| $598K | 0.11% |
2,263
-52
| -2% | -$13.7K |
|
187
Schlumberger
SLB
$53.4B
| $588K | 0.11% |
14,070
-612
| -4% | -$25.6K |
|
188
American Electric Power
AEP
$57.8B
| $586K | 0.11% |
5,362
-51
| -0.9% | -$5.57K |
|
189
Autodesk
ADSK
$69.5B
| $569K | 0.11% |
2,172
-34
| -2% | -$8.91K |
|
190
CSX Corp
CSX
$60.6B
| $565K | 0.11% |
19,175
-721
| -4% | -$21.2K |
|
191
Kinder Morgan
KMI
$59.1B
| $562K | 0.1% |
19,702
-349
| -2% | -$9.96K |
|
192
Hilton Worldwide
HLT
$64B
| $555K | 0.1% |
2,438
-39
| -2% | -$8.88K |
|
193
Newmont
NEM
$83.7B
| $555K | 0.1% |
11,492
-313
| -3% | -$15.1K |
|
194
Truist Financial
TFC
$60B
| $555K | 0.1% |
13,476
-215
| -2% | -$8.86K |
|
195
Franco-Nevada
FNV
$37.3B
| $552K | 0.1% |
3,514
| – | – |
|
196
Allstate
ALL
$53.1B
| $550K | 0.1% |
2,652
-27
| -1% | -$5.6K |
|
197
FedEx
FDX
$53.7B
| $547K | 0.1% |
2,241
-76
| -3% | -$18.6K |
|
198
Simon Property Group
SPG
$59.5B
| $547K | 0.1% |
3,292
-56
| -2% | -$9.31K |
|
199
Freeport-McMoran
FCX
$66.5B
| $540K | 0.1% |
14,254
-471
| -3% | -$17.8K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $539K | 0.1% |
2,261
-115
| -5% | -$27.4K |
|