CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+9.2%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
49
Reduced
352
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$496K |
| 2 |
Flutter Entertainment
FLUT
|
$491K |
| 3 |
Celestica
CLS
|
$333K |
| 4 |
NRG Energy
NRG
|
$314K |
| 5 |
Zscaler
ZS
|
$305K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.22M | 0.55% |
68,010
+688
| +1% | +$32.6K |
|
27
Spotify
SPOT
$143B
| $3.11M | 0.53% |
4,059
-23
| -0.6% | -$17.6K |
|
28
Palantir
PLTR
$367B
| $2.92M | 0.5% |
21,417
+624
| +3% | +$85K |
|
29
Philip Morris
PM
$254B
| $2.79M | 0.48% |
15,339
-275
| -2% | -$50.1K |
|
30
UnitedHealth
UNH
$279B
| $2.79M | 0.48% |
8,955
-291
| -3% | -$90.8K |
|
31
Coca-Cola
KO
$297B
| $2.73M | 0.46% |
38,601
-772
| -2% | -$54.6K |
|
32
Cisco
CSCO
$268B
| $2.72M | 0.46% |
39,257
-871
| -2% | -$60.4K |
|
33
IBM
IBM
$227B
| $2.69M | 0.46% |
9,136
-82
| -0.9% | -$24.2K |
|
34
GE Aerospace
GE
$293B
| $2.67M | 0.45% |
10,362
-486
| -4% | -$125K |
|
35
Wells Fargo
WFC
$258B
| $2.57M | 0.44% |
32,057
-1,015
| -3% | -$81.3K |
|
36
Shopify
SHOP
$182B
| $2.54M | 0.43% |
22,074
-246
| -1% | -$28.3K |
|
37
Salesforce
CRM
$245B
| $2.51M | 0.43% |
9,206
-124
| -1% | -$33.8K |
|
38
Abbott
ABT
$230B
| $2.31M | 0.39% |
16,997
-395
| -2% | -$53.7K |
|
39
Chevron
CVX
$318B
| $2.29M | 0.39% |
16,017
-510
| -3% | -$73K |
|
40
Advanced Micro Devices
AMD
$263B
| $2.25M | 0.38% |
15,888
-298
| -2% | -$42.3K |
|
41
Walt Disney
DIS
$211B
| $2.2M | 0.38% |
17,772
-517
| -3% | -$64.1K |
|
42
Linde
LIN
$221B
| $2.17M | 0.37% |
4,616
-190
| -4% | -$89.1K |
|
43
Intuit
INTU
$187B
| $2.12M | 0.36% |
2,694
-73
| -3% | -$57.5K |
|
44
Goldman Sachs
GS
$221B
| $2.11M | 0.36% |
2,988
-67
| -2% | -$47.4K |
|
45
ServiceNow
NOW
$191B
| $2.09M | 0.36% |
2,031
-36
| -2% | -$37K |
|
46
McDonald's
MCD
$226B
| $2.06M | 0.35% |
7,038
-201
| -3% | -$58.7K |
|
47
UBS Group
UBS
$126B
| $2.02M | 0.34% |
59,806
-854
| -1% | -$28.8K |
|
48
AT&T
T
$208B
| $2.01M | 0.34% |
69,429
-2,600
| -4% | -$75.3K |
|
49
Merck
MRK
$210B
| $1.96M | 0.33% |
24,738
-772
| -3% | -$61.1K |
|
50
RTX Corp
RTX
$212B
| $1.92M | 0.33% |
13,174
-249
| -2% | -$36.3K |
|