CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+0.86%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
30
Reduced
265
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $3.16M | 0.55% |
26,190
-235
| -0.9% | -$28.3K |
|
27
Bank of America
BAC
$371B
| $3.03M | 0.53% |
69,001
-1,422
| -2% | -$62.5K |
|
28
Oracle
ORCL
$628B
| $2.71M | 0.47% |
16,234
-118
| -0.7% | -$19.7K |
|
29
Merck
MRK
$210B
| $2.58M | 0.45% |
25,972
-158
| -0.6% | -$15.7K |
|
30
Chevron
CVX
$318B
| $2.54M | 0.44% |
17,569
-232
| -1% | -$33.6K |
|
31
Coca-Cola
KO
$297B
| $2.5M | 0.44% |
40,113
-87
| -0.2% | -$5.42K |
|
32
Cisco
CSCO
$268B
| $2.43M | 0.42% |
40,992
-690
| -2% | -$40.9K |
|
33
Wells Fargo
WFC
$258B
| $2.41M | 0.42% |
34,284
-1,778
| -5% | -$125K |
|
34
Shopify
SHOP
$182B
| $2.41M | 0.42% |
22,601
+85
| +0.4% | +$9.05K |
|
35
Accenture
ACN
$158B
| $2.26M | 0.39% |
6,412
-55
| -0.9% | -$19.3K |
|
36
ServiceNow
NOW
$191B
| $2.24M | 0.39% |
2,111
-7
| -0.3% | -$7.42K |
|
37
PepsiCo
PEP
$203B
| $2.13M | 0.37% |
14,004
-142
| -1% | -$21.6K |
|
38
McDonald's
MCD
$226B
| $2.13M | 0.37% |
7,338
-71
| -1% | -$20.6K |
|
39
Walt Disney
DIS
$211B
| $2.07M | 0.36% |
18,590
-317
| -2% | -$35.3K |
|
40
IBM
IBM
$227B
| $2.06M | 0.36% |
9,372
-81
| -0.9% | -$17.8K |
|
41
Linde
LIN
$221B
| $2.05M | 0.36% |
4,887
-58
| -1% | -$24.3K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $2.03M | 0.36% |
3,909
-21
| -0.5% | -$10.9K |
|
43
Adobe
ADBE
$148B
| $2.02M | 0.35% |
4,539
-45
| -1% | -$20K |
|
44
Abbott
ABT
$230B
| $1.99M | 0.35% |
17,628
-202
| -1% | -$22.8K |
|
45
Advanced Micro Devices
AMD
$263B
| $1.99M | 0.35% |
16,469
-144
| -0.9% | -$17.4K |
|
46
Philip Morris
PM
$254B
| $1.92M | 0.34% |
15,955
-54
| -0.3% | -$6.5K |
|
47
Intuitive Surgical
ISRG
$158B
| $1.9M | 0.33% |
3,634
-24
| -0.7% | -$12.5K |
|
48
UBS Group
UBS
$126B
| $1.87M | 0.33% |
61,251
-208
| -0.3% | -$6.36K |
|
49
GE Aerospace
GE
$293B
| $1.84M | 0.32% |
11,051
-185
| -2% | -$30.9K |
|
|
50
Spotify
SPOT
$143B
| $1.84M | 0.32% |
4,109
+2,849
| +226% | +$1.28M |
|