CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+9.2%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
49
Reduced
352
Closed
17
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$711K |
| 2 |
Capital One
COF
|
$496K |
| 3 |
Flutter Entertainment
FLUT
|
$491K |
| 4 |
Celestica
CLS
|
$333K |
| 5 |
NRG Energy
NRG
|
$314K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roblox
RBLX
$91.3B
| $578K | 0.1% |
5,497
+234
| +4% | +$24.6K |
|
202
Franco-Nevada
FNV
$36.6B
| $575K | 0.1% |
3,514
| – | – |
|
203
Thomson Reuters
TRI
$80.3B
| $575K | 0.1% |
2,864
+5
| +0.2% | +$1K |
|
204
Kinder Morgan
KMI
$59.4B
| $574K | 0.1% |
19,531
-171
| -0.9% | -$5.03K |
|
205
Apollo Global Management
APO
$76.4B
| $573K | 0.1% |
4,038
-1,055
| -21% | -$150K |
|
206
Norfolk Southern
NSC
$62.5B
| $569K | 0.1% |
2,223
-40
| -2% | -$10.2K |
|
207
American Electric Power
AEP
$58.6B
| $552K | 0.09% |
5,315
-47
| -0.9% | -$4.88K |
|
208
Quanta Services
PWR
$56.1B
| $552K | 0.09% |
1,460
-12
| -0.8% | -$4.54K |
|
209
Airbnb
ABNB
$76.8B
| $551K | 0.09% |
4,165
-182
| -4% | -$24.1K |
|
210
Truist Financial
TFC
$59.7B
| $550K | 0.09% |
12,794
-682
| -5% | -$29.3K |
|
211
Regeneron Pharmaceuticals
REGN
$61.8B
| $542K | 0.09% |
1,032
-20
| -2% | -$10.5K |
|
212
Cencora
COR
$57.1B
| $536K | 0.09% |
1,788
+50
| +3% | +$15K |
|
213
Cheniere Energy
LNG
$52.9B
| $529K | 0.09% |
2,170
-58
| -3% | -$14.1K |
|
214
Aflac
AFL
$56.4B
| $523K | 0.09% |
4,963
-575
| -10% | -$60.6K |
|
215
Allstate
ALL
$53.2B
| $523K | 0.09% |
2,597
-55
| -2% | -$11.1K |
|
216
Nutrien
NTR
$27.7B
| $517K | 0.09% |
8,885
-302
| -3% | -$17.6K |
|
217
Workday
WDAY
$62B
| $507K | 0.09% |
2,113
-18
| -0.8% | -$4.32K |
|
218
Corteva
CTVA
$49.6B
| $506K | 0.09% |
6,793
-135
| -2% | -$10.1K |
|
219
Marathon Petroleum
MPC
$54.5B
| $505K | 0.09% |
3,037
-225
| -7% | -$37.4K |
|
|
B
220
Barrick Mining Corporation
B
$46.2B
| $504K | 0.09% |
24,258
-490
| -2% | -$10.2K |
|
221
Simon Property Group
SPG
$58.3B
| $504K | 0.09% |
3,137
-155
| -5% | -$24.9K |
|
222
Ameriprise Financial
AMP
$48.3B
| $503K | 0.09% |
943
-20
| -2% | -$10.7K |
|
223
Oneok
OKE
$46.8B
| $502K | 0.09% |
6,151
-119
| -2% | -$9.71K |
|
224
Realty Income
O
$52.7B
| $501K | 0.09% |
8,703
-49
| -0.6% | -$2.82K |
|
225
Republic Services
RSG
$72.5B
| $495K | 0.08% |
2,009
-114
| -5% | -$28.1K |
|