CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $3.09M | 0.64% |
48,593
+76
| +0.2% | +$4.83K |
|
27
PepsiCo
PEP
$201B
| $3.08M | 0.64% |
17,058
+42
| +0.2% | +$7.59K |
|
28
Bank of America
BAC
$374B
| $2.89M | 0.6% |
87,257
+220
| +0.3% | +$7.29K |
|
29
Broadcom
AVGO
$1.43T
| $2.75M | 0.57% |
49,160
+90
| +0.2% | +$5.03K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.68M | 0.56% |
4,858
+35
| +0.7% | +$19.3K |
|
31
Teladoc Health
TDOC
$1.36B
| $2.55M | 0.53% |
107,969
| – | – |
|
32
Walmart
WMT
$806B
| $2.52M | 0.52% |
53,358
-414
| -0.8% | -$19.6K |
|
33
Costco
COST
$425B
| $2.51M | 0.52% |
5,493
+31
| +0.6% | +$14.2K |
|
34
Royal Bank of Canada
RY
$205B
| $2.51M | 0.52% |
26,691
-317
| -1% | -$29.8K |
|
35
Cisco
CSCO
$270B
| $2.43M | 0.5% |
50,988
-391
| -0.8% | -$18.6K |
|
36
McDonald's
MCD
$228B
| $2.41M | 0.5% |
9,132
+24
| +0.3% | +$6.33K |
|
37
Abbott
ABT
$233B
| $2.34M | 0.49% |
21,298
+37
| +0.2% | +$4.06K |
|
38
Danaher
DHR
$141B
| $2.16M | 0.45% |
9,177
+95
| +1% | +$22.4K |
|
39
Accenture
ACN
$159B
| $2.09M | 0.43% |
7,824
+25
| +0.3% | +$6.67K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $2.06M | 0.43% |
24,592
+380
| +2% | +$31.8K |
|
41
Verizon
VZ
$186B
| $2.05M | 0.43% |
52,044
+134
| +0.3% | +$5.28K |
|
42
Linde
LIN
$221B
| $2.01M | 0.42% |
6,148
-55
| -0.9% | -$17.9K |
|
43
Walt Disney
DIS
$213B
| $1.96M | 0.41% |
22,612
+165
| +0.7% | +$14.3K |
|
44
Wells Fargo
WFC
$262B
| $1.95M | 0.4% |
47,090
+339
| +0.7% | +$14K |
|
45
Adobe
ADBE
$145B
| $1.94M | 0.4% |
5,771
-37
| -0.6% | -$12.5K |
|
46
Philip Morris
PM
$250B
| $1.94M | 0.4% |
19,168
+100
| +0.5% | +$10.1K |
|
47
Bristol-Myers Squibb
BMY
$95.3B
| $1.9M | 0.39% |
26,379
+141
| +0.5% | +$10.1K |
|
48
Comcast
CMCSA
$126B
| $1.88M | 0.39% |
53,637
-539
| -1% | -$18.9K |
|
49
Texas Instruments
TXN
$171B
| $1.86M | 0.39% |
11,232
-116
| -1% | -$19.2K |
|
50
RTX Corp
RTX
$212B
| $1.84M | 0.38% |
18,191
-95
| -0.5% | -$9.59K |
|