CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
16
Reduced
336
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.5M | 0.57% |
14,739
-1,941
| -12% | -$329K |
|
27
Walmart
WMT
$793B
| $2.46M | 0.56% |
15,356
-2,013
| -12% | -$322K |
|
28
Cisco
CSCO
$268B
| $2.36M | 0.54% |
43,821
-5,820
| -12% | -$313K |
|
29
Coca-Cola
KO
$297B
| $2.35M | 0.54% |
41,981
-5,551
| -12% | -$311K |
|
30
Royal Bank of Canada
RY
$205B
| $2.29M | 0.52% |
26,056
-105
| -0.4% | -$9.22K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.09M | 0.48% |
4,134
-550
| -12% | -$278K |
|
32
Accenture
ACN
$158B
| $2.08M | 0.47% |
6,769
-897
| -12% | -$276K |
|
33
Salesforce
CRM
$245B
| $2.07M | 0.47% |
10,198
-1,396
| -12% | -$283K |
|
34
Bank of America
BAC
$371B
| $2.06M | 0.47% |
75,216
-9,712
| -11% | -$266K |
|
35
McDonald's
MCD
$226B
| $2.05M | 0.47% |
7,796
-1,023
| -12% | -$270K |
|
36
Pfizer
PFE
$141B
| $2.01M | 0.46% |
60,536
-7,966
| -12% | -$264K |
|
37
Teladoc Health
TDOC
$1.37B
| $2.01M | 0.46% |
107,851
| – | – |
|
38
Linde
LIN
$221B
| $1.96M | 0.45% |
5,252
-695
| -12% | -$259K |
|
39
Comcast
CMCSA
$125B
| $1.95M | 0.45% |
44,076
-6,297
| -13% | -$279K |
|
40
Abbott
ABT
$230B
| $1.79M | 0.41% |
18,495
-2,474
| -12% | -$240K |
|
41
Netflix
NFLX
$521B
| $1.78M | 0.41% |
4,714
-619
| -12% | -$234K |
|
42
Advanced Micro Devices
AMD
$263B
| $1.77M | 0.4% |
17,170
-2,238
| -12% | -$230K |
|
43
Danaher
DHR
$143B
| $1.76M | 0.4% |
7,099
-942
| -12% | -$234K |
|
44
Oracle
ORCL
$628B
| $1.74M | 0.4% |
16,469
-2,134
| -11% | -$226K |
|
45
Wells Fargo
WFC
$258B
| $1.61M | 0.37% |
39,340
-6,393
| -14% | -$261K |
|
46
Intel
INTC
$105B
| $1.59M | 0.36% |
44,680
-5,608
| -11% | -$199K |
|
47
Walt Disney
DIS
$211B
| $1.59M | 0.36% |
19,585
-2,525
| -11% | -$205K |
|
48
ConocoPhillips
COP
$118B
| $1.55M | 0.35% |
12,964
-1,678
| -11% | -$201K |
|
49
Amgen
AMGN
$153B
| $1.55M | 0.35% |
5,746
-730
| -11% | -$196K |
|
50
Philip Morris
PM
$254B
| $1.54M | 0.35% |
16,645
-2,143
| -11% | -$198K |
|