CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $3.48M | 0.69% |
10,720
-3,813
| -26% | -$1.24M |
|
27
Coca-Cola
KO
$297B
| $3.19M | 0.63% |
50,778
-18,155
| -26% | -$1.14M |
|
28
Merck
MRK
$210B
| $2.98M | 0.59% |
32,625
-13,860
| -30% | -$1.26M |
|
29
PepsiCo
PEP
$203B
| $2.97M | 0.59% |
17,851
-6,577
| -27% | -$1.1M |
|
30
Bank of America
BAC
$371B
| $2.85M | 0.57% |
91,529
-34,941
| -28% | -$1.09M |
|
31
Verizon
VZ
$184B
| $2.76M | 0.55% |
54,439
-19,609
| -26% | -$995K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 0.55% |
5,069
-1,890
| -27% | -$1.03M |
|
33
Costco
COST
$421B
| $2.75M | 0.55% |
5,734
-2,096
| -27% | -$1M |
|
34
Royal Bank of Canada
RY
$205B
| $2.61M | 0.52% |
27,003
+761
| +3% | +$73.5K |
|
35
Broadcom
AVGO
$1.42T
| $2.53M | 0.5% |
51,980
-20,170
| -28% | -$980K |
|
36
Abbott
ABT
$230B
| $2.43M | 0.48% |
22,323
-8,672
| -28% | -$942K |
|
37
McDonald's
MCD
$226B
| $2.35M | 0.47% |
9,531
-3,646
| -28% | -$901K |
|
38
Cisco
CSCO
$268B
| $2.3M | 0.46% |
53,899
-20,533
| -28% | -$876K |
|
39
Walmart
WMT
$793B
| $2.28M | 0.45% |
56,307
-19,260
| -25% | -$781K |
|
40
Accenture
ACN
$158B
| $2.28M | 0.45% |
8,201
-3,030
| -27% | -$842K |
|
41
Comcast
CMCSA
$125B
| $2.26M | 0.45% |
57,609
-22,090
| -28% | -$867K |
|
42
Adobe
ADBE
$148B
| $2.24M | 0.44% |
6,113
-2,239
| -27% | -$819K |
|
43
Walt Disney
DIS
$211B
| $2.23M | 0.44% |
23,571
-8,570
| -27% | -$809K |
|
44
Danaher
DHR
$143B
| $2.13M | 0.42% |
9,498
-3,197
| -25% | -$718K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $2.13M | 0.42% |
27,695
-11,451
| -29% | -$882K |
|
46
Salesforce
CRM
$245B
| $2.07M | 0.41% |
12,559
-4,427
| -26% | -$731K |
|
47
Intel
INTC
$105B
| $1.98M | 0.39% |
52,847
-18,694
| -26% | -$699K |
|
48
Philip Morris
PM
$254B
| $1.98M | 0.39% |
20,023
-7,361
| -27% | -$727K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.39% |
25,346
-9,303
| -27% | -$721K |
|
50
AT&T
T
$208B
| $1.94M | 0.39% |
92,655
-74,201
| -44% | -$1.56M |
|