CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+8.13%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-3.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
796
New
28
Increased
47
Reduced
654
Closed
47
Top Buys
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$23M |
| 2 |
Blackstone
BX
|
$502K |
| 3 |
Targa Resources
TRGP
|
$307K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$303K |
| 5 |
KE Holdings
BEKE
|
$302K |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$9.56M |
| 3 |
Amazon
AMZN
|
$6.57M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.05M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $5.34M | 0.38% |
19,897
-2,916
| -13% | -$783K |
|
52
Medtronic
MDT
$118B
| $5.22M | 0.37% |
42,016
-6,512
| -13% | -$808K |
|
53
Qualcomm
QCOM
$170B
| $5.05M | 0.36% |
35,296
-5,568
| -14% | -$796K |
|
54
Philip Morris
PM
$254B
| $4.83M | 0.34% |
48,733
-7,345
| -13% | -$728K |
|
55
Honeywell
HON
$136B
| $4.76M | 0.34% |
21,706
-3,395
| -14% | -$745K |
|
56
United Parcel Service
UPS
$72.3B
| $4.71M | 0.34% |
22,637
-3,239
| -13% | -$673K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $4.67M | 0.33% |
69,805
-11,020
| -14% | -$736K |
|
58
Union Pacific
UNP
$132B
| $4.58M | 0.33% |
20,829
-3,357
| -14% | -$738K |
|
59
Citigroup
C
$175B
| $4.57M | 0.33% |
64,564
-10,535
| -14% | -$745K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 0.32% |
61,208
-9,348
| -13% | -$685K |
|
61
Oracle
ORCL
$628B
| $4.4M | 0.31% |
56,535
-10,408
| -16% | -$810K |
|
62
Amgen
AMGN
$153B
| $4.39M | 0.31% |
18,007
-2,829
| -14% | -$690K |
|
63
Lowe's Companies
LOW
$146B
| $4.31M | 0.31% |
22,234
-4,142
| -16% | -$803K |
|
64
Morgan Stanley
MS
$237B
| $4.2M | 0.3% |
45,836
-7,439
| -14% | -$682K |
|
65
Intuit
INTU
$187B
| $4.15M | 0.3% |
8,473
-1,230
| -13% | -$603K |
|
66
Starbucks
SBUX
$99.2B
| $4.12M | 0.29% |
36,840
-5,540
| -13% | -$619K |
|
67
Boeing
BA
$176B
| $4.11M | 0.29% |
17,172
-2,417
| -12% | -$579K |
|
68
IBM
IBM
$227B
| $4.1M | 0.29% |
27,947
-4,238
| -13% | -$621K |
|
69
Applied Materials
AMAT
$124B
| $4.09M | 0.29% |
28,691
-4,375
| -13% | -$623K |
|
70
RTX Corp
RTX
$212B
| $4.04M | 0.29% |
47,319
-6,841
| -13% | -$583K |
|
71
Goldman Sachs
GS
$221B
| $4.02M | 0.29% |
10,592
-1,735
| -14% | -$658K |
|
72
Blackrock
BLK
$170B
| $3.92M | 0.28% |
4,479
-748
| -14% | -$654K |
|
73
Linde
LIN
$221B
| $3.9M | 0.28% |
13,471
-5,366
| -28% | -$1.55M |
|
74
American Tower
AMT
$91.9B
| $3.84M | 0.27% |
14,217
-1,805
| -11% | -$488K |
|
75
Target
TGT
$42B
| $3.76M | 0.27% |
15,566
-2,506
| -14% | -$606K |
|