CI
Cigna Investments Portfolio holdings
AUM
$584M
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
+$1.04B
(-2%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
797
New
33
Increased
106
Reduced
325
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.8M | 0.66% |
147,059
-3,243
| -2% | -$150K |
|
27
Merck
MRK
$210B
| $6.77M | 0.65% |
85,567
-15,009
| -15% | -$1.19M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.59M | 0.64% |
19,690
+450
| +2% | +$151K |
|
29
Pfizer
PFE
$141B
| $6.59M | 0.64% |
189,319
-36,536
| -16% | -$1.27M |
|
30
AT&T
T
$208B
| $6.57M | 0.63% |
305,073
-17,371
| -5% | -$374K |
|
31
Walmart
WMT
$793B
| $6.37M | 0.61% |
136,536
-2,775
| -2% | -$129K |
|
32
PepsiCo
PEP
$203B
| $6.23M | 0.6% |
44,954
-927
| -2% | -$128K |
|
33
Abbott
ABT
$230B
| $6.2M | 0.6% |
56,960
-779
| -1% | -$84.8K |
|
34
Coca-Cola
KO
$297B
| $6.19M | 0.6% |
125,349
-3,170
| -2% | -$156K |
|
35
Bank of America
BAC
$371B
| $5.99M | 0.58% |
248,733
-46,466
| -16% | -$1.12M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $5.68M | 0.55% |
12,857
-18
| -0.1% | -$7.95K |
|
37
Cisco
CSCO
$268B
| $5.4M | 0.52% |
137,117
-23,606
| -15% | -$930K |
|
38
McDonald's
MCD
$226B
| $5.29M | 0.51% |
24,087
+48
| +0.2% | +$10.5K |
|
39
Costco
COST
$421B
| $5.08M | 0.49% |
14,306
-9
| -0.1% | -$3.2K |
|
40
Nike
NKE
$110B
| $5M | 0.48% |
39,857
-20
| -0.1% | -$2.51K |
|
41
AbbVie
ABBV
$374B
| $4.99M | 0.48% |
56,996
-8,220
| -13% | -$720K |
|
42
Amgen
AMGN
$153B
| $4.84M | 0.47% |
19,024
-3,057
| -14% | -$777K |
|
43
Broadcom
AVGO
$1.42T
| $4.72M | 0.45% |
129,490
-22,280
| -15% | -$812K |
|
44
Exxon Mobil
XOM
$477B
| $4.68M | 0.45% |
136,429
-26,969
| -17% | -$926K |
|
45
Accenture
ACN
$158B
| $4.68M | 0.45% |
20,692
+8
| +0% | +$1.81K |
|
46
Medtronic
MDT
$118B
| $4.51M | 0.43% |
43,374
-6,226
| -13% | -$647K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 0.43% |
63,736
+16
| +0% | +$1.11K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $4.41M | 0.42% |
73,100
-3,446
| -5% | -$208K |
|
49
Danaher
DHR
$143B
| $4.39M | 0.42% |
23,002
+122
| +0.5% | +$23.3K |
|
50
Chevron
CVX
$318B
| $4.35M | 0.42% |
60,369
-23,576
| -28% | -$1.7M |
|