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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.22M | 0.55% | 68,010 +688 | +1% | +$32.6K |
|
27
Spotify
SPOT
$140B
| $3.11M | 0.53% | 4,059 -23 | -0.6% | -$17.6K |
|
28
Palantir
PLTR
$372B
| $2.92M | 0.5% | 21,417 +624 | +3% | +$85K |
|
29
Philip Morris
PM
$260B
| $2.79M | 0.48% | 15,339 -275 | -2% | -$50.1K |
|
30
UnitedHealth
UNH
$281B
| $2.79M | 0.48% | 8,955 -291 | -3% | -$90.8K |
|
31
Coca-Cola
KO
$297B
| $2.73M | 0.46% | 38,601 -772 | -2% | -$54.6K |
|
32
Cisco
CSCO
$274B
| $2.72M | 0.46% | 39,257 -871 | -2% | -$60.4K |
|
33
IBM
IBM
$227B
| $2.69M | 0.46% | 9,136 -82 | -0.9% | -$24.2K |
|
34
GE Aerospace
GE
$292B
| $2.67M | 0.45% | 10,362 -486 | -4% | -$125K |
|
35
Wells Fargo
WFC
$263B
| $2.57M | 0.44% | 32,057 -1,015 | -3% | -$81.3K |
|
36
Shopify
SHOP
$184B
| $2.54M | 0.43% | 22,074 -246 | -1% | -$28.3K |
|
37
Salesforce
CRM
$245B
| $2.51M | 0.43% | 9,206 -124 | -1% | -$33.8K |
|
38
Abbott
ABT
$231B
| $2.31M | 0.39% | 16,997 -395 | -2% | -$53.7K |
|
39
Chevron
CVX
$324B
| $2.29M | 0.39% | 16,017 -510 | -3% | -$73K |
|
40
Advanced Micro Devices
AMD
$264B
| $2.25M | 0.38% | 15,888 -298 | -2% | -$42.3K |
|
41
Walt Disney
DIS
$213B
| $2.2M | 0.38% | 17,772 -517 | -3% | -$64.1K |
|
42
Linde
LIN
$224B
| $2.17M | 0.37% | 4,616 -190 | -4% | -$89.1K |
|
43
Intuit
INTU
$186B
| $2.12M | 0.36% | 2,694 -73 | -3% | -$57.5K |
|
44
Goldman Sachs
GS
$226B
| $2.11M | 0.36% | 2,988 -67 | -2% | -$47.4K |
|
45
ServiceNow
NOW
$190B
| $2.09M | 0.36% | 2,031 -36 | -2% | -$37K |
|
46
McDonald's
MCD
$224B
| $2.06M | 0.35% | 7,038 -201 | -3% | -$58.7K |
|
47
UBS Group
UBS
$128B
| $2.02M | 0.34% | 59,806 -854 | -1% | -$28.8K |
|
48
AT&T
T
$209B
| $2.01M | 0.34% | 69,429 -2,600 | -4% | -$75.3K |
|
49
Merck
MRK
$210B
| $1.96M | 0.33% | 24,738 -772 | -3% | -$61.1K |
|
50
RTX Corp
RTX
$212B
| $1.92M | 0.33% | 13,174 -249 | -2% | -$36.3K |
|