CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $2.82M | 0.52% |
39,373
-740
| -2% | -$53K |
|
27
Bank of America
BAC
$375B
| $2.81M | 0.52% |
67,322
-1,679
| -2% | -$70.1K |
|
28
Chevron
CVX
$318B
| $2.77M | 0.51% |
16,527
-1,042
| -6% | -$174K |
|
29
Salesforce
CRM
$233B
| $2.5M | 0.47% |
9,330
-206
| -2% | -$55.3K |
|
30
Philip Morris
PM
$251B
| $2.48M | 0.46% |
15,614
-341
| -2% | -$54.1K |
|
31
Cisco
CSCO
$269B
| $2.48M | 0.46% |
40,128
-864
| -2% | -$53.3K |
|
32
Wells Fargo
WFC
$262B
| $2.37M | 0.44% |
33,072
-1,212
| -4% | -$87K |
|
33
Abbott
ABT
$231B
| $2.31M | 0.43% |
17,392
-236
| -1% | -$31.3K |
|
34
IBM
IBM
$230B
| $2.29M | 0.43% |
9,218
-154
| -2% | -$38.3K |
|
35
Merck
MRK
$210B
| $2.29M | 0.43% |
25,510
-462
| -2% | -$41.5K |
|
36
Oracle
ORCL
$626B
| $2.26M | 0.42% |
16,189
-45
| -0.3% | -$6.29K |
|
37
McDonald's
MCD
$226B
| $2.26M | 0.42% |
7,239
-99
| -1% | -$30.9K |
|
38
Spotify
SPOT
$145B
| $2.25M | 0.42% |
4,082
-27
| -0.7% | -$14.8K |
|
39
Linde
LIN
$222B
| $2.24M | 0.42% |
4,806
-81
| -2% | -$37.7K |
|
40
GE Aerospace
GE
$299B
| $2.17M | 0.4% |
10,848
-203
| -2% | -$40.6K |
|
41
Shopify
SHOP
$189B
| $2.12M | 0.39% |
22,320
-281
| -1% | -$26.7K |
|
42
PepsiCo
PEP
$201B
| $2.06M | 0.38% |
13,757
-247
| -2% | -$37K |
|
43
AT&T
T
$212B
| $2.04M | 0.38% |
72,029
-1,321
| -2% | -$37.4K |
|
44
Accenture
ACN
$158B
| $1.97M | 0.37% |
6,306
-106
| -2% | -$33.1K |
|
45
Verizon
VZ
$186B
| $1.93M | 0.36% |
42,449
-700
| -2% | -$31.7K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $1.9M | 0.35% |
3,825
-84
| -2% | -$41.8K |
|
47
UBS Group
UBS
$128B
| $1.84M | 0.34% |
60,660
-591
| -1% | -$17.9K |
|
48
Walt Disney
DIS
$214B
| $1.81M | 0.34% |
18,289
-301
| -2% | -$29.7K |
|
49
RTX Corp
RTX
$212B
| $1.78M | 0.33% |
13,423
-210
| -2% | -$27.8K |
|
50
Enbridge
ENB
$105B
| $1.78M | 0.33% |
40,125
-348
| -0.9% | -$15.4K |
|