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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53B
| $920K | 0.09% |
24,741
-99
| -0.4% | -$3.68K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $917K | 0.09% |
2,801
| – | – |
|
203
Eversource Energy
ES
$23.3B
| $915K | 0.09% |
10,966
+29
| +0.3% | +$2.42K |
|
204
Zimmer Biomet
ZBH
$20.8B
| $913K | 0.09% |
6,917
-8
| -0.1% | -$1.06K |
|
205
Public Service Enterprise Group
PEG
$40B
| $893K | 0.09% |
16,268
+42
| +0.3% | +$2.31K |
|
206
Travelers Companies
TRV
$61.8B
| $885K | 0.09% |
8,173
-50
| -0.6% | -$5.41K |
|
207
Bank of New York Mellon
BK
$73.4B
| $883K | 0.09% |
25,712
-37,795
| -60% | -$1.3M |
|
208
Yum! Brands
YUM
$41.1B
| $881K | 0.08% |
9,661
-38
| -0.4% | -$3.47K |
|
209
Willis Towers Watson
WTW
$32.4B
| $876K | 0.08% |
4,196
-30
| -0.7% | -$6.26K |
|
210
HP
HPQ
$27.5B
| $875K | 0.08% |
46,117
+12
| +0% | +$228 |
|
211
Ball Corp
BALL
$13.9B
| $866K | 0.08% |
10,420
+3
| +0% | +$249 |
|
212
Motorola Solutions
MSI
$79.7B
| $864K | 0.08% |
5,510
-23
| -0.4% | -$3.61K |
|
213
Kroger
KR
$45B
| $859K | 0.08% |
25,323
+102
| +0.4% | +$3.46K |
|
214
American Water Works
AWK
$27.3B
| $858K | 0.08% |
5,921
-40
| -0.7% | -$5.8K |
|
215
Clorox
CLX
$15.4B
| $857K | 0.08% |
4,075
| – | – |
|
216
Rockwell Automation
ROK
$38.8B
| $846K | 0.08% |
3,829
+11
| +0.3% | +$2.43K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $845K | 0.08% |
23,538
-115
| -0.5% | -$4.13K |
|
218
Consolidated Edison
ED
$34.9B
| $840K | 0.08% |
10,796
-55
| -0.5% | -$4.28K |
|
219
Ford
F
$46.5B
| $839K | 0.08% |
125,888
+980
| +0.8% | +$6.53K |
|
220
Parker-Hannifin
PH
$96.3B
| $836K | 0.08% |
4,129
-17
| -0.4% | -$3.44K |
|
221
Archer Daniels Midland
ADM
$29.9B
| $829K | 0.08% |
17,838
+150
| +0.8% | +$6.97K |
|
222
Fastenal
FAST
$55.3B
| $829K | 0.08% |
36,782
+40
| +0.1% | +$902 |
|
223
Paychex
PAYX
$48.8B
| $829K | 0.08% |
10,389
-5,158
| -33% | -$412K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $828K | 0.08% |
7,940
-900
| -10% | -$93.9K |
|
225
TransDigm Group
TDG
$73B
| $825K | 0.08% |
1,738
+51
| +3% | +$24.2K |
|