CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.96%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$20.7M
(-2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56M |
| 2 |
PENN Entertainment
PENN
|
$312K |
| 3 |
Caesars Entertainment
CZR
|
$308K |
| 4 |
Enphase Energy
ENPH
|
$291K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$8.28M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $4.33M | 0.42% |
21,970
-3,349
| -13% | -$659K |
|
52
Qualcomm
QCOM
$172B
| $4.29M | 0.41% |
36,486
-4,089
| -10% | -$481K |
|
53
Texas Instruments
TXN
$171B
| $4.25M | 0.41% |
29,739
-7,641
| -20% | -$1.09M |
|
54
Linde
LIN
$220B
| $4.07M | 0.39% |
17,069
-44
| -0.3% | -$10.5K |
|
55
Lowe's Companies
LOW
$151B
| $4.06M | 0.39% |
24,479
-8,167
| -25% | -$1.35M |
|
56
Eli Lilly
LLY
$652B
| $3.96M | 0.38% |
26,727
-7,866
| -23% | -$1.16M |
|
57
Oracle
ORCL
$654B
| $3.82M | 0.37% |
63,968
-24,473
| -28% | -$1.46M |
|
58
United Parcel Service
UPS
$72.1B
| $3.8M | 0.37% |
22,787
+22
| +0.1% | +$3.67K |
|
59
Philip Morris
PM
$251B
| $3.78M | 0.36% |
50,350
-7,329
| -13% | -$549K |
|
60
Honeywell
HON
$136B
| $3.74M | 0.36% |
22,716
-28
| -0.1% | -$4.61K |
|
61
IBM
IBM
$232B
| $3.49M | 0.34% |
29,987
-28
| -0.1% | -$3.26K |
|
62
American Tower
AMT
$92.9B
| $3.47M | 0.33% |
14,358
-3,410
| -19% | -$825K |
|
63
Starbucks
SBUX
$97.1B
| $3.24M | 0.31% |
37,732
-24
| -0.1% | -$2.06K |
|
64
Tesla
TSLA
$1.13T
| $3.22M | 0.31% |
22,509
-11,106
| -33% | -$1.59M |
|
65
Advanced Micro Devices
AMD
$245B
| $3.1M | 0.3% |
37,837
-2,576
| -6% | -$211K |
|
66
Charter Communications
CHTR
$35.7B
| $3.09M | 0.3% |
4,947
-571
| -10% | -$356K |
|
67
Lockheed Martin
LMT
$108B
| $3.07M | 0.3% |
8,013
-2,863
| -26% | -$1.1M |
|
68
ServiceNow
NOW
$190B
| $3.06M | 0.29% |
6,305
-576
| -8% | -$279K |
|
69
Wells Fargo
WFC
$253B
| $3.01M | 0.29% |
127,998
-29,826
| -19% | -$701K |
|
70
3M
MMM
$82.7B
| $2.97M | 0.29% |
22,163
-1,969
| -8% | -$264K |
|
71
Fidelity National Information Services
FIS
$35.9B
| $2.96M | 0.28% |
20,070
+28
| +0.1% | +$4.12K |
|
72
Citigroup
C
$176B
| $2.89M | 0.28% |
67,146
-14,473
| -18% | -$624K |
|
73
Boeing
BA
$174B
| $2.86M | 0.28% |
17,311
-23
| -0.1% | -$3.8K |
|
74
S&P Global
SPGI
$164B
| $2.82M | 0.27% |
7,824
-649
| -8% | -$234K |
|
75
RTX Corp
RTX
$211B
| $2.79M | 0.27% |
48,459
-1,620
| -3% | -$93.2K |
|