CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.37%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+1.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
477
New
15
Increased
68
Reduced
281
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$524K |
| 2 |
GE Vernova
GEV
|
$487K |
| 3 |
Dell
DELL
|
$358K |
| 4 |
First Solar
FSLR
|
$251K |
| 5 |
Teradyne
TER
|
$236K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$808K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
| 3 |
Apple
AAPL
|
$528K |
| 4 |
Microsoft
MSFT
|
$486K |
| 5 |
GE Aerospace
GE
|
$474K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.83M | 0.52% |
18,116
-223
| -1% | -$34.9K |
|
27
Bank of America
BAC
$371B
| $2.83M | 0.52% |
71,087
-2,287
| -3% | -$91K |
|
28
Royal Bank of Canada
RY
$205B
| $2.81M | 0.52% |
26,440
+202
| +0.8% | +$21.5K |
|
29
Advanced Micro Devices
AMD
$263B
| $2.73M | 0.5% |
16,799
-221
| -1% | -$35.8K |
|
30
Coca-Cola
KO
$297B
| $2.6M | 0.48% |
40,888
-643
| -2% | -$40.9K |
|
31
Adobe
ADBE
$148B
| $2.6M | 0.48% |
4,677
-112
| -2% | -$62.2K |
|
32
Salesforce
CRM
$245B
| $2.53M | 0.47% |
9,839
-143
| -1% | -$36.8K |
|
33
PepsiCo
PEP
$203B
| $2.36M | 0.44% |
14,329
-223
| -2% | -$36.8K |
|
34
Oracle
ORCL
$628B
| $2.34M | 0.43% |
16,549
+2
| +0% | +$282 |
|
35
Qualcomm
QCOM
$170B
| $2.33M | 0.43% |
11,685
-167
| -1% | -$33.3K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 0.41% |
3,959
-136
| -3% | -$75.2K |
|
37
Linde
LIN
$221B
| $2.19M | 0.4% |
4,981
-146
| -3% | -$64.1K |
|
38
Wells Fargo
WFC
$258B
| $2.18M | 0.4% |
36,674
-1,537
| -4% | -$91.3K |
|
39
Applied Materials
AMAT
$124B
| $2.06M | 0.38% |
8,708
-126
| -1% | -$29.7K |
|
40
Cisco
CSCO
$268B
| $2.01M | 0.37% |
42,355
-554
| -1% | -$26.3K |
|
41
Accenture
ACN
$158B
| $1.99M | 0.37% |
6,566
-124
| -2% | -$37.6K |
|
42
Walt Disney
DIS
$211B
| $1.91M | 0.35% |
19,224
-168
| -0.9% | -$16.7K |
|
43
McDonald's
MCD
$226B
| $1.91M | 0.35% |
7,486
-259
| -3% | -$66K |
|
44
Intuit
INTU
$187B
| $1.88M | 0.35% |
2,865
-48
| -2% | -$31.5K |
|
45
Abbott
ABT
$230B
| $1.88M | 0.35% |
18,041
-324
| -2% | -$33.7K |
|
46
Texas Instruments
TXN
$178B
| $1.85M | 0.34% |
9,518
-98
| -1% | -$19.1K |
|
47
Verizon
VZ
$184B
| $1.82M | 0.34% |
44,204
-301
| -0.7% | -$12.4K |
|
48
UBS Group
UBS
$126B
| $1.81M | 0.34% |
61,655
| – | – |
|
|
49
GE Aerospace
GE
$293B
| $1.81M | 0.34% |
11,400
-2,982
| -21% | -$474K |
|
50
Amgen
AMGN
$153B
| $1.75M | 0.32% |
5,616
-55
| -1% | -$17.2K |
|