CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-10%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
32
Reduced
337
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.37B
| $2.74M | 0.61% |
107,969
| – | – |
|
27
Coca-Cola
KO
$297B
| $2.72M | 0.6% |
48,517
-2,261
| -4% | -$127K |
|
28
Merck
MRK
$210B
| $2.68M | 0.59% |
31,151
-1,474
| -5% | -$127K |
|
29
Bank of America
BAC
$371B
| $2.63M | 0.58% |
87,037
-4,492
| -5% | -$136K |
|
30
Costco
COST
$421B
| $2.58M | 0.57% |
5,462
-272
| -5% | -$128K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.45M | 0.54% |
4,823
-246
| -5% | -$125K |
|
32
Royal Bank of Canada
RY
$205B
| $2.44M | 0.54% |
27,008
+5
| +0% | +$452 |
|
33
Walmart
WMT
$793B
| $2.32M | 0.51% |
53,772
-2,535
| -5% | -$110K |
|
34
Broadcom
AVGO
$1.42T
| $2.18M | 0.48% |
49,070
-2,910
| -6% | -$129K |
|
35
Walt Disney
DIS
$211B
| $2.12M | 0.47% |
22,447
-1,124
| -5% | -$106K |
|
36
McDonald's
MCD
$226B
| $2.1M | 0.46% |
9,108
-423
| -4% | -$97.6K |
|
37
Danaher
DHR
$143B
| $2.08M | 0.46% |
9,082
-416
| -4% | -$95.2K |
|
38
Abbott
ABT
$230B
| $2.06M | 0.45% |
21,261
-1,062
| -5% | -$103K |
|
39
Cisco
CSCO
$268B
| $2.06M | 0.45% |
51,379
-2,520
| -5% | -$101K |
|
40
Accenture
ACN
$158B
| $2.01M | 0.44% |
7,799
-402
| -5% | -$103K |
|
41
Verizon
VZ
$184B
| $1.97M | 0.44% |
51,910
-2,529
| -5% | -$96K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.42% |
24,212
-1,134
| -4% | -$88.9K |
|
43
Wells Fargo
WFC
$258B
| $1.88M | 0.42% |
46,751
-2,439
| -5% | -$98.1K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.41% |
26,238
-1,457
| -5% | -$104K |
|
|
MDVL
45
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $1.85M | 0.41% |
47,790
| – | – |
|
46
Texas Instruments
TXN
$178B
| $1.76M | 0.39% |
11,348
-560
| -5% | -$86.7K |
|
47
Salesforce
CRM
$245B
| $1.73M | 0.38% |
12,003
-556
| -4% | -$80K |
|
48
Linde
LIN
$221B
| $1.67M | 0.37% |
6,203
-285
| -4% | -$76.9K |
|
49
ConocoPhillips
COP
$118B
| $1.61M | 0.36% |
15,734
-986
| -6% | -$101K |
|
50
Adobe
ADBE
$148B
| $1.6M | 0.35% |
5,808
-305
| -5% | -$83.9K |
|