CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.1%)
Cap. Flow
-$17.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
34
Reduced
275
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.82M |
| 2 |
Super Micro Computer
SMCI
|
$540K |
| 3 |
Vertiv
VRT
|
$304K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 5 |
Vistra
VST
|
$262K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.89M | 0.54% | 18,339 -180 | -1% | -$28.4K |
|
27
Bank of America
BAC
$376B
| $2.78M | 0.52% | 73,374 -523 | -0.7% | -$19.8K |
|
28
Netflix
NFLX
$513B
| $2.76M | 0.52% | 4,546 -82 | -2% | -$49.8K |
|
|
29
Walmart
WMT
$774B
| $2.74M | 0.52% | 45,584 +30,265 | +198% | +$1.82M |
|
30
Royal Bank of Canada
RY
$205B
| $2.65M | 0.5% | 26,238 +51 | +0.2% | +$5.15K |
|
31
PepsiCo
PEP
$204B
| $2.55M | 0.48% | 14,552 -97 | -0.7% | -$17K |
|
32
Coca-Cola
KO
$297B
| $2.54M | 0.48% | 41,531 -297 | -0.7% | -$18.2K |
|
33
Adobe
ADBE
$151B
| $2.42M | 0.45% | 4,789 -97 | -2% | -$49K |
|
34
Linde
LIN
$224B
| $2.38M | 0.45% | 5,127 -46 | -0.9% | -$21.4K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 0.45% | 4,095 -16 | -0.4% | -$9.3K |
|
36
Walt Disney
DIS
$213B
| $2.37M | 0.45% | 19,392 -83 | -0.4% | -$10.2K |
|
37
Accenture
ACN
$162B
| $2.32M | 0.44% | 6,690 -40 | -0.6% | -$13.9K |
|
38
Wells Fargo
WFC
$263B
| $2.22M | 0.42% | 38,211 -870 | -2% | -$50.4K |
|
39
McDonald's
MCD
$224B
| $2.18M | 0.41% | 7,745 -31 | -0.4% | -$8.74K |
|
40
Cisco
CSCO
$274B
| $2.14M | 0.4% | 42,909 -307 | -0.7% | -$15.3K |
|
41
Abbott
ABT
$231B
| $2.09M | 0.39% | 18,365 -107 | -0.6% | -$12.2K |
|
42
Oracle
ORCL
$635B
| $2.08M | 0.39% | 16,547 -110 | -0.7% | -$13.8K |
|
43
GE Aerospace
GE
$292B
| $2.02M | 0.38% | 11,478 -86 | -0.7% | -$15.1K |
|
44
Qualcomm
QCOM
$173B
| $2.01M | 0.38% | 11,852 -64 | -0.5% | -$10.8K |
|
45
Caterpillar
CAT
$196B
| $1.98M | 0.37% | 5,401 -51 | -0.9% | -$18.7K |
|
46
Intel
INTC
$107B
| $1.97M | 0.37% | 44,639 -368 | -0.8% | -$16.3K |
|
47
UBS Group
UBS
$128B
| $1.9M | 0.36% | 61,655 -205 | -0.3% | -$6.31K |
|
48
Intuit
INTU
$186B
| $1.89M | 0.36% | 2,913 -14 | -0.5% | -$9.1K |
|
49
Verizon
VZ
$186B
| $1.87M | 0.35% | 44,505 -419 | -0.9% | -$17.6K |
|
50
IBM
IBM
$227B
| $1.84M | 0.35% | 9,620 -89 | -0.9% | -$17K |
|