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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $506K | 0.09% |
3,483
-31
| -0.9% | -$4.5K |
|
202
Oneok
OKE
$45.7B
| $505K | 0.09% |
6,192
| – | – |
|
203
Digital Realty Trust
DLR
$55.7B
| $500K | 0.09% |
3,287
+95
| +3% | +$14.5K |
|
204
Sempra
SRE
$52.9B
| $500K | 0.09% |
6,567
-58
| -0.9% | -$4.42K |
|
205
Thomson Reuters
TRI
$78.7B
| $499K | 0.09% |
2,959
| – | – |
|
206
Sea Limited
SE
$113B
| $492K | 0.09% |
6,891
+34
| +0.5% | +$2.43K |
|
207
Workday
WDAY
$61.7B
| $492K | 0.09% |
2,201
+75
| +4% | +$16.8K |
|
208
Kimberly-Clark
KMB
$43.1B
| $491K | 0.09% |
3,549
-34
| -0.9% | -$4.7K |
|
209
American Electric Power
AEP
$57.8B
| $487K | 0.09% |
5,556
+72
| +1% | +$6.31K |
|
|
210
GE Vernova
GEV
$158B
| $487K | 0.09% |
+2,843
| New | +$487K |
|
211
Copart
CPRT
$47B
| $486K | 0.09% |
8,970
-85
| -0.9% | -$4.61K |
|
212
Travelers Companies
TRV
$62B
| $485K | 0.09% |
2,387
-22
| -0.9% | -$4.47K |
|
213
Realty Income
O
$54.2B
| $481K | 0.09% |
9,109
+170
| +2% | +$8.98K |
|
214
Bank of New York Mellon
BK
$73.1B
| $476K | 0.09% |
7,937
-78
| -1% | -$4.68K |
|
215
Nutrien
NTR
$27.4B
| $475K | 0.09% |
9,322
| – | – |
|
216
Humana
HUM
$37B
| $473K | 0.09% |
1,266
-42
| -3% | -$15.7K |
|
217
Johnson Controls International
JCI
$69.5B
| $472K | 0.09% |
7,103
-66
| -0.9% | -$4.39K |
|
218
Public Storage
PSA
$52.2B
| $471K | 0.09% |
1,639
-16
| -1% | -$4.6K |
|
219
United Rentals
URI
$62.7B
| $462K | 0.09% |
713
-8
| -1% | -$5.18K |
|
220
DexCom
DXCM
$31.6B
| $460K | 0.09% |
4,062
-40
| -1% | -$4.53K |
|
221
Ameriprise Financial
AMP
$46.1B
| $455K | 0.08% |
1,065
-11
| -1% | -$4.7K |
|
222
Coinbase
COIN
$76.8B
| $455K | 0.08% |
2,044
+211
| +12% | +$47K |
|
223
Prudential Financial
PRU
$37.2B
| $453K | 0.08% |
3,867
-38
| -1% | -$4.45K |
|
224
Trade Desk
TTD
$25.5B
| $449K | 0.08% |
4,599
-48
| -1% | -$4.69K |
|
225
L3Harris
LHX
$51B
| $448K | 0.08% |
1,993
| – | – |
|