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 |
O'Reilly Automotive
ORLY
|
$711K |
| 2 |
Capital One
COF
|
$496K |
| 3 |
Flutter Entertainment
FLUT
|
$491K |
| 4 |
Celestica
CLS
|
$333K |
| 5 |
NRG Energy
NRG
|
$314K |
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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $1.92M | 0.33% | 3,523 -34 | -1% | -$18.5K |
|
52
Booking.com
BKNG
$181B
| $1.86M | 0.32% | 322 -11 | -3% | -$63.7K |
|
53
Texas Instruments
TXN
$184B
| $1.85M | 0.32% | 8,923 -227 | -2% | -$47.1K |
|
54
Accenture
ACN
$162B
| $1.83M | 0.31% | 6,136 -170 | -3% | -$50.8K |
|
55
Uber
UBER
$196B
| $1.83M | 0.31% | 19,652 -532 | -3% | -$49.6K |
|
56
Verizon
VZ
$186B
| $1.8M | 0.31% | 41,550 -899 | -2% | -$38.9K |
|
57
Enbridge
ENB
$105B
| $1.79M | 0.3% | 39,555 -570 | -1% | -$25.8K |
|
58
Caterpillar
CAT
$196B
| $1.77M | 0.3% | 4,561 -288 | -6% | -$112K |
|
59
PepsiCo
PEP
$204B
| $1.77M | 0.3% | 13,415 -342 | -2% | -$45.2K |
|
60
American Express
AXP
$231B
| $1.74M | 0.3% | 5,447 -142 | -3% | -$45.3K |
|
61
Qualcomm
QCOM
$173B
| $1.72M | 0.29% | 10,780 -474 | -4% | -$75.5K |
|
62
Adobe
ADBE
$151B
| $1.62M | 0.27% | 4,175 -213 | -5% | -$82.4K |
|
63
Morgan Stanley
MS
$240B
| $1.61M | 0.27% | 11,411 -194 | -2% | -$27.3K |
|
64
S&P Global
SPGI
$167B
| $1.61M | 0.27% | 3,045 -102 | -3% | -$53.8K |
|
65
Blackrock
BLK
$175B
| $1.57M | 0.27% | 1,492 +13 | +0.9% | +$13.6K |
|
66
Boston Scientific
BSX
$156B
| $1.55M | 0.26% | 14,441 -335 | -2% | -$36K |
|
67
Citigroup
C
$178B
| $1.55M | 0.26% | 18,190 -892 | -5% | -$75.9K |
|
68
Progressive
PGR
$145B
| $1.55M | 0.26% | 5,796 -93 | -2% | -$24.8K |
|
69
Charles Schwab
SCHW
$174B
| $1.54M | 0.26% | 16,831 +57 | +0.3% | +$5.2K |
|
70
Boeing
BA
$177B
| $1.5M | 0.26% | 7,171 -338 | -5% | -$70.8K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.25% | 3,695 -130 | -3% | -$52.7K |
|
72
Honeywell
HON
$139B
| $1.48M | 0.25% | 6,351 -214 | -3% | -$49.8K |
|
73
Amgen
AMGN
$155B
| $1.48M | 0.25% | 5,284 -121 | -2% | -$33.8K |
|
74
Applied Materials
AMAT
$128B
| $1.46M | 0.25% | 7,951 -251 | -3% | -$46K |
|
75
Bank of Montreal
BMO
$86.7B
| $1.45M | 0.25% | 13,093 -333 | -2% | -$36.9K |
|