CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+8.13%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-3.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
796
New
28
Increased
47
Reduced
654
Closed
47
Top Buys
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$23M |
| 2 |
Blackstone
BX
|
$502K |
| 3 |
Targa Resources
TRGP
|
$307K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$303K |
| 5 |
KE Holdings
BEKE
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$9.56M |
| 3 |
Amazon
AMZN
|
$6.57M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.05M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $8.16M | 0.58% |
143,063
-21,348
| -13% | -$1.22M |
|
27
Alibaba
BABA
$325B
| $7.64M | 0.55% |
33,683
-750
| -2% | -$170K |
|
28
Netflix
NFLX
$521B
| $7.32M | 0.52% |
13,857
-2,077
| -13% | -$1.1M |
|
29
Verizon
VZ
$184B
| $7.25M | 0.52% |
129,418
-19,639
| -13% | -$1.1M |
|
30
Intel
INTC
$105B
| $7.09M | 0.51% |
126,199
-20,436
| -14% | -$1.15M |
|
31
Salesforce
CRM
$245B
| $7.02M | 0.5% |
28,721
-4,097
| -12% | -$1M |
|
32
Cisco
CSCO
$268B
| $6.98M | 0.5% |
131,708
-20,469
| -13% | -$1.08M |
|
33
Pfizer
PFE
$141B
| $6.85M | 0.49% |
174,803
-26,006
| -13% | -$1.02M |
|
34
Coca-Cola
KO
$297B
| $6.59M | 0.47% |
121,809
-18,208
| -13% | -$985K |
|
35
AT&T
T
$208B
| $6.42M | 0.46% |
222,983
-33,897
| -13% | -$975K |
|
36
Abbott
ABT
$230B
| $6.4M | 0.46% |
55,241
-8,306
| -13% | -$963K |
|
37
PepsiCo
PEP
$203B
| $6.4M | 0.46% |
43,196
-6,608
| -13% | -$979K |
|
38
Chevron
CVX
$318B
| $6.33M | 0.45% |
60,410
-8,967
| -13% | -$939K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $6.23M | 0.44% |
12,353
-1,845
| -13% | -$931K |
|
40
AbbVie
ABBV
$374B
| $6.23M | 0.44% |
55,284
-8,301
| -13% | -$935K |
|
41
Walmart
WMT
$793B
| $6.15M | 0.44% |
43,579
-6,463
| -13% | -$911K |
|
42
Merck
MRK
$210B
| $6.15M | 0.44% |
79,024
-12,070
| -13% | -$1.28M |
|
43
Nike
NKE
$110B
| $6.13M | 0.44% |
39,643
-5,990
| -13% | -$925K |
|
44
Broadcom
AVGO
$1.42T
| $6.11M | 0.44% |
12,817
-1,893
| -13% | -$903K |
|
45
Accenture
ACN
$158B
| $5.89M | 0.42% |
19,964
-2,907
| -13% | -$857K |
|
46
Wells Fargo
WFC
$258B
| $5.85M | 0.42% |
129,207
-17,179
| -12% | -$778K |
|
47
Eli Lilly
LLY
$661B
| $5.79M | 0.41% |
25,211
-3,861
| -13% | -$886K |
|
48
Texas Instruments
TXN
$178B
| $5.56M | 0.4% |
28,885
-4,221
| -13% | -$812K |
|
49
Costco
COST
$421B
| $5.5M | 0.39% |
13,894
-2,062
| -13% | -$816K |
|
50
McDonald's
MCD
$226B
| $5.4M | 0.39% |
23,357
-3,504
| -13% | -$809K |
|