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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $536K | 0.1% |
2,263
-40
| -2% | -$9.47K |
|
202
Marvell Technology
MRVL
$54.6B
| $533K | 0.1% |
8,667
-89
| -1% | -$5.47K |
|
203
Johnson Controls International
JCI
$69.5B
| $532K | 0.1% |
6,640
-174
| -3% | -$13.9K |
|
204
American International
AIG
$43.9B
| $531K | 0.1% |
6,114
-331
| -5% | -$28.7K |
|
205
Howmet Aerospace
HWM
$71.8B
| $531K | 0.1% |
4,091
-40
| -1% | -$5.19K |
|
206
Carrier Global
CARR
$55.8B
| $529K | 0.1% |
8,347
-206
| -2% | -$13.1K |
|
207
Airbnb
ABNB
$75.8B
| $519K | 0.1% |
4,347
-137
| -3% | -$16.4K |
|
208
Cheniere Energy
LNG
$51.8B
| $516K | 0.1% |
2,228
-68
| -3% | -$15.7K |
|
209
Republic Services
RSG
$71.7B
| $514K | 0.1% |
2,123
+38
| +2% | +$9.2K |
|
210
Phillips 66
PSX
$53.2B
| $510K | 0.09% |
4,129
-185
| -4% | -$22.9K |
|
211
Realty Income
O
$54.2B
| $508K | 0.09% |
8,752
-102
| -1% | -$5.92K |
|
212
Paychex
PAYX
$48.7B
| $504K | 0.09% |
3,265
-34
| -1% | -$5.25K |
|
213
PACCAR
PCAR
$52B
| $502K | 0.09% |
5,153
-150
| -3% | -$14.6K |
|
214
Royal Caribbean
RCL
$95.7B
| $499K | 0.09% |
2,427
-20
| -0.8% | -$4.11K |
|
215
Workday
WDAY
$61.7B
| $497K | 0.09% |
2,131
-25
| -1% | -$5.83K |
|
216
Copart
CPRT
$47B
| $496K | 0.09% |
8,769
-85
| -1% | -$4.81K |
|
217
Thomson Reuters
TRI
$78.7B
| $493K | 0.09% |
2,859
-98
| -3% | -$16.9K |
|
218
Target
TGT
$42.3B
| $484K | 0.09% |
4,640
-77
| -2% | -$8.03K |
|
219
Cencora
COR
$56.7B
| $483K | 0.09% |
1,738
+10
| +0.6% | +$2.78K |
|
220
General Motors
GM
$55.5B
| $481K | 0.09% |
10,234
-1,044
| -9% | -$49.1K |
|
|
B
221
Barrick Mining Corporation
B
$48.5B
| $481K | 0.09% |
24,748
-863
| -3% | -$16.8K |
|
222
Digital Realty Trust
DLR
$55.7B
| $478K | 0.09% |
3,335
-59
| -2% | -$8.46K |
|
223
Kimberly-Clark
KMB
$43.1B
| $478K | 0.09% |
3,362
-94
| -3% | -$13.4K |
|
224
Marathon Petroleum
MPC
$54.8B
| $476K | 0.09% |
3,262
-163
| -5% | -$23.8K |
|
225
Public Storage
PSA
$52.2B
| $475K | 0.09% |
1,586
-17
| -1% | -$5.09K |
|