CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $7.86M | 0.59% |
140,428
-2,635
| -2% | -$147K |
|
27
Exxon Mobil
XOM
$477B
| $7.63M | 0.57% |
129,784
-2,597
| -2% | -$153K |
|
28
Pfizer
PFE
$139B
| $7.39M | 0.55% |
171,842
-2,961
| -2% | -$127K |
|
29
Cisco
CSCO
$269B
| $7.04M | 0.52% |
129,297
-2,411
| -2% | -$131K |
|
|
MDVL
30
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $6.98M | 0.52% |
47,790
| – | – |
|
31
Thermo Fisher Scientific
TMO
$181B
| $6.92M | 0.52% |
12,108
-245
| -2% | -$140K |
|
32
Verizon
VZ
$186B
| $6.86M | 0.51% |
126,931
-2,487
| -2% | -$134K |
|
33
Intel
INTC
$105B
| $6.63M | 0.49% |
124,353
-1,846
| -1% | -$98.4K |
|
34
Abbott
ABT
$232B
| $6.4M | 0.48% |
54,215
-1,026
| -2% | -$121K |
|
35
PepsiCo
PEP
$201B
| $6.39M | 0.48% |
42,504
-692
| -2% | -$104K |
|
36
Coca-Cola
KO
$297B
| $6.27M | 0.47% |
119,517
-2,292
| -2% | -$120K |
|
37
Accenture
ACN
$156B
| $6.25M | 0.47% |
19,550
-414
| -2% | -$132K |
|
38
Walmart
WMT
$801B
| $6.16M | 0.46% |
132,522
+1,785
| +1% | +$82.9K |
|
39
Costco
COST
$424B
| $6.14M | 0.46% |
13,662
-232
| -2% | -$104K |
|
40
Broadcom
AVGO
$1.43T
| $6.08M | 0.45% |
125,450
-2,720
| -2% | -$132K |
|
41
Chevron
CVX
$319B
| $6.03M | 0.45% |
59,440
-970
| -2% | -$98.4K |
|
42
Danaher
DHR
$140B
| $5.96M | 0.44% |
22,084
-360
| -2% | -$97.2K |
|
43
AT&T
T
$211B
| $5.92M | 0.44% |
290,164
-5,065
| -2% | -$103K |
|
44
Wells Fargo
WFC
$261B
| $5.86M | 0.44% |
126,264
-2,943
| -2% | -$137K |
|
45
AbbVie
ABBV
$377B
| $5.85M | 0.44% |
54,254
-1,030
| -2% | -$111K |
|
46
Merck
MRK
$209B
| $5.83M | 0.43% |
77,580
-1,444
| -2% | -$108K |
|
47
Eli Lilly
LLY
$663B
| $5.72M | 0.43% |
24,768
-443
| -2% | -$102K |
|
48
Nike
NKE
$111B
| $5.68M | 0.42% |
39,125
-518
| -1% | -$75.2K |
|
49
McDonald's
MCD
$227B
| $5.53M | 0.41% |
22,913
-444
| -2% | -$107K |
|
50
Texas Instruments
TXN
$168B
| $5.46M | 0.41% |
28,425
-460
| -2% | -$88.4K |
|