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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$53.4B
| $609K | 0.09% |
1,765
-54
| -3% | -$18.9K |
|
202
Norfolk Southern
NSC
$73.8B
| $609K | 0.09% |
2,123
-34
| -2% | -$10.1K |
|
203
TransDigm Group
TDG
$68.9B
| $607K | 0.09% |
524
-9
| -2% | -$11.8K |
|
204
Sempra
SRE
$60.7B
| $606K | 0.09% |
6,242
-116
| -2% | -$10.6K |
|
205
Digital Realty Trust
DLR
$65.1B
| $594K | 0.09% |
3,292
| – | – |
|
206
KKR & Co
KKR
$90.6B
| $588K | 0.09% |
6,359
-165
| -3% | -$17.4K |
|
207
Teladoc Health
TDOC
$1.75B
| $588K | 0.09% |
107,851
| – | – |
|
208
Cheniere Energy
LNG
$53.6B
| $585K | 0.09% |
2,062
| – | – |
|
209
Nike
NKE
$63.3B
| $584K | 0.09% |
11,050
-165
| -1% | -$10K |
|
210
Celestica
CLS
$38.5B
| $580K | 0.09% |
2,062
| – | – |
|
211
Simon Property Group
SPG
$72B
| $575K | 0.09% |
3,084
-53
| -2% | -$10.1K |
|
212
Baker Hughes
BKR
$56.8B
| $574K | 0.09% |
9,402
-200
| -2% | -$11.6K |
|
213
PACCAR
PCAR
$64.8B
| $569K | 0.09% |
4,928
| – | – |
|
214
Sea Limited
SE
$68.2B
| $565K | 0.09% |
6,824
| – | – |
|
215
Cencora
COR
$57.7B
| $550K | 0.09% |
1,750
-30
| -2% | -$10.5K |
|
216
Corteva
CTVA
$56.5B
| $548K | 0.09% |
6,539
| – | – |
|
217
Truist Financial
TFC
$65.8B
| $546K | 0.08% |
11,879
-565
| -5% | -$27.9K |
|
218
Cintas
CTAS
$77B
| $545K | 0.08% |
3,223
-19
| -0.6% | -$3.64K |
|
219
AutoZone
AZO
$48.5B
| $540K | 0.08% |
160
-3
| -2% | -$10.8K |
|
220
Oneok
OKE
$57.4B
| $537K | 0.08% |
5,942
-272
| -4% | -$22.4K |
|
221
Realty Income
O
$59B
| $533K | 0.08% |
8,703
| – | – |
|
222
Target
TGT
$62.8B
| $533K | 0.08% |
4,392
| – | – |
|
223
DoorDash
DASH
$82.9B
| $523K | 0.08% |
3,481
| – | – |
|
224
Arthur J. Gallagher & Co
AJG
$63.7B
| $518K | 0.08% |
2,394
-97
| -4% | -$22.4K |
|
225
Allstate
ALL
$61.6B
| $513K | 0.08% |
2,472
-93
| -4% | -$19.1K |
|
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