CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+7.14%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
792
New
60
Increased
598
Reduced
84
Closed
24
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
Teladoc Health
TDOC
|
$19.3M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$516K |
| 3 |
DuPont de Nemours
DD
|
$477K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$392K |
| 5 |
Spotify
SPOT
|
$297K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $5.46M | 0.38% |
75,099
+2,386
| +3% | +$174K |
|
52
Honeywell
HON
$137B
| $5.45M | 0.37% |
25,101
+572
| +2% | +$124K |
|
53
Eli Lilly
LLY
$660B
| $5.43M | 0.37% |
29,072
+681
| +2% | +$127K |
|
54
Qualcomm
QCOM
$170B
| $5.42M | 0.37% |
40,864
+1,367
| +3% | +$181K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $5.34M | 0.37% |
70,556
+1,975
| +3% | +$149K |
|
56
Union Pacific
UNP
$131B
| $5.33M | 0.37% |
24,186
+537
| +2% | +$118K |
|
57
Linde
LIN
$222B
| $5.28M | 0.36% |
18,837
+376
| +2% | +$105K |
|
58
Amgen
AMGN
$154B
| $5.18M | 0.36% |
20,836
+404
| +2% | +$101K |
|
59
Danaher
DHR
$145B
| $5.14M | 0.35% |
22,813
+732
| +3% | +$165K |
|
60
Bristol-Myers Squibb
BMY
$97.3B
| $5.1M | 0.35% |
80,825
+1,712
| +2% | +$108K |
|
61
Lowe's Companies
LOW
$145B
| $5.02M | 0.34% |
26,376
+485
| +2% | +$92.2K |
|
62
Boeing
BA
$175B
| $4.99M | 0.34% |
19,589
+977
| +5% | +$249K |
|
63
Philip Morris
PM
$256B
| $4.98M | 0.34% |
56,078
+1,674
| +3% | +$149K |
|
64
Oracle
ORCL
$631B
| $4.7M | 0.32% |
66,943
+535
| +0.8% | +$37.5K |
|
65
Starbucks
SBUX
$98.8B
| $4.63M | 0.32% |
42,380
+1,368
| +3% | +$149K |
|
66
Caterpillar
CAT
$193B
| $4.56M | 0.31% |
19,652
+689
| +4% | +$160K |
|
67
Applied Materials
AMAT
$125B
| $4.42M | 0.3% |
33,066
+1,157
| +4% | +$155K |
|
68
United Parcel Service
UPS
$72.4B
| $4.4M | 0.3% |
25,876
+837
| +3% | +$142K |
|
69
IBM
IBM
$225B
| $4.29M | 0.29% |
32,185
+1,030
| +3% | +$137K |
|
70
RTX Corp
RTX
$210B
| $4.19M | 0.29% |
54,160
+1,731
| +3% | +$134K |
|
71
Deere & Co
DE
$128B
| $4.17M | 0.29% |
11,154
+479
| +4% | +$179K |
|
72
GE Aerospace
GE
$291B
| $4.14M | 0.28% |
315,214
+9,585
| +3% | +$126K |
|
73
Morgan Stanley
MS
$238B
| $4.14M | 0.28% |
53,275
+4,309
| +9% | +$335K |
|
74
Goldman Sachs
GS
$221B
| $4.03M | 0.28% |
12,327
+318
| +3% | +$104K |
|
75
3M
MMM
$81.4B
| $4.01M | 0.28% |
20,791
+712
| +4% | +$137K |
|