CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+5.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
31
Reduced
315
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$7.24M |
| 2 |
Nu Holdings
NU
|
$782K |
| 3 |
Cintas
CTAS
|
$557K |
| 4 |
Pinduoduo
PDD
|
$262K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$241K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $2.97M | 0.52% |
26,130
-351
| -1% | -$39.9K |
|
27
Coca-Cola
KO
$295B
| $2.89M | 0.51% |
40,200
-688
| -2% | -$49.4K |
|
28
Bank of America
BAC
$373B
| $2.79M | 0.49% |
70,423
-664
| -0.9% | -$26.3K |
|
29
Oracle
ORCL
$631B
| $2.79M | 0.49% |
16,352
-197
| -1% | -$33.6K |
|
30
Advanced Micro Devices
AMD
$265B
| $2.73M | 0.48% |
16,613
-186
| -1% | -$30.5K |
|
31
Salesforce
CRM
$241B
| $2.66M | 0.47% |
9,721
-118
| -1% | -$32.3K |
|
32
Chevron
CVX
$318B
| $2.62M | 0.46% |
17,801
-315
| -2% | -$46.4K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.43M | 0.43% |
3,930
-29
| -0.7% | -$17.9K |
|
34
PepsiCo
PEP
$203B
| $2.41M | 0.42% |
14,146
-183
| -1% | -$31.1K |
|
35
Adobe
ADBE
$146B
| $2.37M | 0.42% |
4,584
-93
| -2% | -$48.2K |
|
36
Linde
LIN
$222B
| $2.36M | 0.42% |
4,945
-36
| -0.7% | -$17.2K |
|
37
Accenture
ACN
$157B
| $2.29M | 0.4% |
6,467
-99
| -2% | -$35K |
|
38
McDonald's
MCD
$224B
| $2.26M | 0.4% |
7,409
-77
| -1% | -$23.4K |
|
39
Cisco
CSCO
$267B
| $2.22M | 0.39% |
41,682
-673
| -2% | -$35.8K |
|
40
GE Aerospace
GE
$291B
| $2.12M | 0.37% |
11,236
-164
| -1% | -$30.9K |
|
41
IBM
IBM
$225B
| $2.09M | 0.37% |
9,453
-102
| -1% | -$22.6K |
|
42
Wells Fargo
WFC
$260B
| $2.04M | 0.36% |
36,062
-612
| -2% | -$34.6K |
|
43
Abbott
ABT
$228B
| $2.03M | 0.36% |
17,830
-211
| -1% | -$24.1K |
|
44
Caterpillar
CAT
$193B
| $1.97M | 0.35% |
5,032
-36
| -0.7% | -$14.1K |
|
45
Qualcomm
QCOM
$171B
| $1.96M | 0.35% |
11,521
-164
| -1% | -$27.9K |
|
46
Verizon
VZ
$182B
| $1.95M | 0.34% |
43,424
-780
| -2% | -$35K |
|
47
Philip Morris
PM
$256B
| $1.94M | 0.34% |
16,009
-273
| -2% | -$33.1K |
|
48
Texas Instruments
TXN
$181B
| $1.94M | 0.34% |
9,370
-148
| -2% | -$30.6K |
|
49
UBS Group
UBS
$126B
| $1.9M | 0.33% |
61,459
-196
| -0.3% | -$6.05K |
|
50
ServiceNow
NOW
$188B
| $1.89M | 0.33% |
2,118
-31
| -1% | -$27.7K |
|