CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.08%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
75
Reduced
480
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.06M | 0.62% |
31,216
-8,950
| -22% | -$1.45M |
|
27
Broadcom
AVGO
$1.42T
| $4.54M | 0.56% |
72,150
-20,620
| -22% | -$1.3M |
|
28
Costco
COST
$421B
| $4.51M | 0.55% |
7,830
-2,216
| -22% | -$1.28M |
|
29
Walt Disney
DIS
$211B
| $4.41M | 0.54% |
32,141
-9,081
| -22% | -$1.25M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.31M | 0.53% |
9,540
-11,600
| -55% | -$5.24M |
|
31
Coca-Cola
KO
$297B
| $4.27M | 0.52% |
68,933
-19,623
| -22% | -$1.22M |
|
32
Eli Lilly
LLY
$661B
| $4.16M | 0.51% |
14,533
-3,823
| -21% | -$1.09M |
|
33
Cisco
CSCO
$268B
| $4.15M | 0.51% |
74,432
-21,249
| -22% | -$1.19M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $4.11M | 0.5% |
6,959
-1,976
| -22% | -$1.17M |
|
35
PepsiCo
PEP
$203B
| $4.09M | 0.5% |
24,428
-6,941
| -22% | -$1.16M |
|
36
Merck
MRK
$210B
| $3.81M | 0.47% |
46,485
-10,902
| -19% | -$894K |
|
37
Adobe
ADBE
$148B
| $3.81M | 0.47% |
8,352
-2,466
| -23% | -$1.12M |
|
38
Accenture
ACN
$158B
| $3.79M | 0.46% |
11,231
-3,141
| -22% | -$1.06M |
|
39
Verizon
VZ
$184B
| $3.77M | 0.46% |
74,048
-19,868
| -21% | -$1.01M |
|
40
Walmart
WMT
$793B
| $3.75M | 0.46% |
75,567
-22,125
| -23% | -$1.1M |
|
41
Comcast
CMCSA
$125B
| $3.73M | 0.46% |
79,699
-23,692
| -23% | -$1.11M |
|
42
Abbott
ABT
$230B
| $3.67M | 0.45% |
30,995
-9,014
| -23% | -$1.07M |
|
43
Salesforce
CRM
$245B
| $3.61M | 0.44% |
16,986
-4,998
| -23% | -$1.06M |
|
44
Intel
INTC
$105B
| $3.55M | 0.44% |
71,541
-20,648
| -22% | -$1.02M |
|
45
Wells Fargo
WFC
$258B
| $3.34M | 0.41% |
68,800
-21,969
| -24% | -$1.06M |
|
46
Danaher
DHR
$143B
| $3.3M | 0.41% |
12,695
-3,622
| -22% | -$942K |
|
47
McDonald's
MCD
$226B
| $3.26M | 0.4% |
13,177
-3,751
| -22% | -$928K |
|
48
Advanced Micro Devices
AMD
$263B
| $3.16M | 0.39% |
28,930
+1,447
| +5% | +$158K |
|
49
Union Pacific
UNP
$132B
| $3.09M | 0.38% |
11,295
-3,304
| -23% | -$903K |
|
50
Qualcomm
QCOM
$170B
| $3.05M | 0.37% |
19,947
-5,566
| -22% | -$851K |
|