CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$457K |
| 2 |
MongoDB
MDB
|
$294K |
| 3 |
Royal Caribbean
RCL
|
$288K |
| 4 |
Ferguson
FERG
|
$286K |
| 5 |
DoorDash
DASH
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$490K |
| 3 |
Chevron
CVX
|
$311K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $2.89M | 0.54% |
5,373
-16
| -0.3% | -$8.61K |
|
27
AbbVie
ABBV
$375B
| $2.88M | 0.53% |
21,381
-113
| -0.5% | -$15.2K |
|
28
Coca-Cola
KO
$295B
| $2.86M | 0.53% |
47,532
-217
| -0.5% | -$13.1K |
|
29
Teladoc Health
TDOC
$1.36B
| $2.73M | 0.51% |
107,851
| – | – |
|
30
Walmart
WMT
$806B
| $2.73M | 0.51% |
52,107
-147
| -0.3% | -$7.7K |
|
31
Adobe
ADBE
$145B
| $2.73M | 0.51% |
5,579
-11
| -0.2% | -$5.38K |
|
32
McDonald's
MCD
$228B
| $2.63M | 0.49% |
8,819
-122
| -1% | -$36.4K |
|
33
Cisco
CSCO
$270B
| $2.57M | 0.48% |
49,641
-350
| -0.7% | -$18.1K |
|
34
Pfizer
PFE
$139B
| $2.51M | 0.47% |
68,502
-112
| -0.2% | -$4.11K |
|
35
Royal Bank of Canada
RY
$205B
| $2.5M | 0.46% |
26,161
+379
| +1% | +$36.2K |
|
36
Salesforce
CRM
$231B
| $2.45M | 0.45% |
11,594
-219
| -2% | -$46.3K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $2.44M | 0.45% |
4,684
-73
| -2% | -$38.1K |
|
38
Bank of America
BAC
$374B
| $2.44M | 0.45% |
84,928
-747
| -0.9% | -$21.4K |
|
39
Accenture
ACN
$159B
| $2.37M | 0.44% |
7,666
-11
| -0.1% | -$3.39K |
|
40
Netflix
NFLX
$533B
| $2.35M | 0.44% |
5,333
-12
| -0.2% | -$5.29K |
|
41
Abbott
ABT
$233B
| $2.29M | 0.42% |
20,969
+70
| +0.3% | +$7.63K |
|
42
Linde
LIN
$221B
| $2.27M | 0.42% |
5,947
-76
| -1% | -$29K |
|
43
Oracle
ORCL
$623B
| $2.22M | 0.41% |
18,603
-146
| -0.8% | -$17.4K |
|
44
Advanced Micro Devices
AMD
$260B
| $2.21M | 0.41% |
19,408
-183
| -0.9% | -$20.8K |
|
45
Comcast
CMCSA
$125B
| $2.09M | 0.39% |
50,373
-1,107
| -2% | -$46K |
|
46
Texas Instruments
TXN
$171B
| $1.98M | 0.37% |
10,994
-22
| -0.2% | -$3.96K |
|
47
Walt Disney
DIS
$213B
| $1.97M | 0.37% |
22,110
-40
| -0.2% | -$3.57K |
|
48
Wells Fargo
WFC
$262B
| $1.95M | 0.36% |
45,733
-828
| -2% | -$35.3K |
|
49
Danaher
DHR
$141B
| $1.93M | 0.36% |
9,070
+91
| +1% | +$19.4K |
|
50
Verizon
VZ
$186B
| $1.9M | 0.35% |
51,111
+168
| +0.3% | +$6.25K |
|