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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $36.6M | 6.23% | 231,750 -5,476 | -2% | -$865K |
|
|
2
Microsoft
MSFT
$3.77T
| $36M | 6.13% | 72,386 -1,842 | -2% | -$916K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $31.2M | 5.31% | 231,072 -11,165 | -5% | -$1.51M |
|
|
4
Apple
AAPL
$3.45T
| $29.8M | 5.08% | 145,415 -3,247 | -2% | -$666K |
|
5
Amazon
AMZN
$2.44T
| $20.7M | 3.52% | 94,255 -268 | -0.3% | -$58.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 2.7% | 21,485 -534 | -2% | -$394K |
|
7
Broadcom
AVGO
$1.4T
| $12.5M | 2.12% | 45,186 -837 | -2% | -$231K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.71% | 57,030 -1,987 | -3% | -$350K |
|
9
Tesla
TSLA
$1.08T
| $8.83M | 1.5% | 27,794 -334 | -1% | -$106K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 1.43% | 17,335 -267 | -2% | -$130K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 1.42% | 47,070 -1,971 | -4% | -$350K |
|
12
JPMorgan Chase
JPM
$829B
| $7.93M | 1.35% | 27,360 -920 | -3% | -$267K |
|
13
Eli Lilly
LLY
$657B
| $6.15M | 1.05% | 7,887 -172 | -2% | -$134K |
|
14
Visa
V
$683B
| $5.95M | 1.01% | 16,759 -598 | -3% | -$212K |
|
15
Netflix
NFLX
$513B
| $5.59M | 0.95% | 4,176 -126 | -3% | -$169K |
|
16
Exxon Mobil
XOM
$487B
| $4.59M | 0.78% | 42,562 -1,600 | -4% | -$172K |
|
17
Mastercard
MA
$538B
| $4.49M | 0.76% | 7,985 -234 | -3% | -$131K |
|
18
Costco
COST
$418B
| $4.32M | 0.74% | 4,366 -96 | -2% | -$95K |
|
19
Walmart
WMT
$774B
| $4.19M | 0.71% | 42,871 -945 | -2% | -$92.4K |
|
20
Procter & Gamble
PG
$368B
| $3.68M | 0.63% | 23,076 -615 | -3% | -$98K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.62M | 0.62% | 23,695 -584 | -2% | -$89.2K |
|
22
Home Depot
HD
$405B
| $3.59M | 0.61% | 9,779 -188 | -2% | -$68.9K |
|
23
Oracle
ORCL
$635B
| $3.57M | 0.61% | 16,313 +124 | +0.8% | +$27.1K |
|
24
Royal Bank of Canada
RY
$205B
| $3.37M | 0.57% | 25,596 -442 | -2% | -$58.1K |
|
25
AbbVie
ABBV
$372B
| $3.23M | 0.55% | 17,422 -401 | -2% | -$74.4K |
|