CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+11%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
69
Reduced
210
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.67M | 0.55% |
10,151
-47
| -0.5% | -$12.4K |
|
27
Royal Bank of Canada
RY
$205B
| $2.66M | 0.55% |
26,187
+131
| +0.5% | +$13.3K |
|
28
Advanced Micro Devices
AMD
$263B
| $2.53M | 0.52% |
17,133
-37
| -0.2% | -$5.46K |
|
29
Bank of America
BAC
$371B
| $2.49M | 0.51% |
73,897
-1,319
| -2% | -$44.4K |
|
30
PepsiCo
PEP
$203B
| $2.49M | 0.51% |
14,649
-90
| -0.6% | -$15.3K |
|
31
Coca-Cola
KO
$297B
| $2.47M | 0.51% |
41,828
-153
| -0.4% | -$9.02K |
|
32
Walmart
WMT
$793B
| $2.42M | 0.5% |
15,319
-37
| -0.2% | -$5.83K |
|
33
Accenture
ACN
$158B
| $2.36M | 0.49% |
6,730
-39
| -0.6% | -$13.7K |
|
34
Teladoc Health
TDOC
$1.37B
| $2.32M | 0.48% |
107,851
| – | – |
|
35
McDonald's
MCD
$226B
| $2.31M | 0.47% |
7,776
-20
| -0.3% | -$5.93K |
|
36
Intel
INTC
$105B
| $2.26M | 0.47% |
45,007
+327
| +0.7% | +$16.4K |
|
37
Netflix
NFLX
$521B
| $2.25M | 0.46% |
4,628
-86
| -2% | -$41.9K |
|
38
Cisco
CSCO
$268B
| $2.18M | 0.45% |
43,216
-605
| -1% | -$30.6K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $2.18M | 0.45% |
4,111
-23
| -0.6% | -$12.2K |
|
40
Linde
LIN
$221B
| $2.13M | 0.44% |
5,173
-79
| -2% | -$32.5K |
|
41
Abbott
ABT
$230B
| $2.03M | 0.42% |
18,472
-23
| -0.1% | -$2.53K |
|
42
Wells Fargo
WFC
$258B
| $1.92M | 0.4% |
39,081
-259
| -0.7% | -$12.7K |
|
43
UBS Group
UBS
$126B
| $1.92M | 0.39% |
61,860
+302
| +0.5% | +$9.36K |
|
44
Comcast
CMCSA
$125B
| $1.88M | 0.39% |
42,886
-1,190
| -3% | -$52.2K |
|
45
Intuit
INTU
$187B
| $1.83M | 0.38% |
2,927
+3
| +0.1% | +$1.88K |
|
46
Shopify
SHOP
$182B
| $1.77M | 0.36% |
22,598
+157
| +0.7% | +$12.3K |
|
47
Walt Disney
DIS
$211B
| $1.76M | 0.36% |
19,475
-110
| -0.6% | -$9.93K |
|
48
Oracle
ORCL
$628B
| $1.76M | 0.36% |
16,657
+188
| +1% | +$19.8K |
|
49
Pfizer
PFE
$141B
| $1.74M | 0.36% |
60,590
+54
| +0.1% | +$1.55K |
|
50
Qualcomm
QCOM
$170B
| $1.72M | 0.35% |
11,916
-31
| -0.3% | -$4.49K |
|