CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-4.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
67
Reduced
515
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $5.16M | 0.39% |
41,194
-822
| -2% | -$103K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 0.35% |
60,261
-947
| -2% | -$74.4K |
|
53
Philip Morris
PM
$254B
| $4.53M | 0.34% |
47,821
-912
| -2% | -$86.4K |
|
54
Honeywell
HON
$136B
| $4.51M | 0.34% |
21,251
-455
| -2% | -$96.6K |
|
55
Intuit
INTU
$187B
| $4.5M | 0.34% |
8,348
-125
| -1% | -$67.4K |
|
56
Qualcomm
QCOM
$170B
| $4.47M | 0.33% |
34,667
-629
| -2% | -$81.1K |
|
57
Oracle
ORCL
$628B
| $4.46M | 0.33% |
51,234
-5,301
| -9% | -$462K |
|
58
Lowe's Companies
LOW
$146B
| $4.4M | 0.33% |
21,676
-558
| -3% | -$113K |
|
59
Citigroup
C
$175B
| $4.37M | 0.33% |
62,304
-2,260
| -4% | -$159K |
|
60
Morgan Stanley
MS
$237B
| $4.29M | 0.32% |
44,096
-1,740
| -4% | -$169K |
|
|
61
Moderna
MRNA
$9.36B
| $4.16M | 0.31% |
10,801
+8,276
| +328% | +$3.18M |
|
62
United Parcel Service
UPS
$72.3B
| $4.08M | 0.3% |
22,407
-230
| -1% | -$41.9K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $4.04M | 0.3% |
68,259
-1,546
| -2% | -$91.5K |
|
64
Starbucks
SBUX
$99.2B
| $3.99M | 0.3% |
36,192
-648
| -2% | -$71.5K |
|
65
RTX Corp
RTX
$212B
| $3.98M | 0.3% |
46,332
-987
| -2% | -$84.8K |
|
66
Union Pacific
UNP
$132B
| $3.94M | 0.29% |
20,086
-743
| -4% | -$146K |
|
67
Goldman Sachs
GS
$221B
| $3.91M | 0.29% |
10,342
-250
| -2% | -$94.5K |
|
68
Linde
LIN
$221B
| $3.86M | 0.29% |
13,149
-322
| -2% | -$94.5K |
|
69
Advanced Micro Devices
AMD
$263B
| $3.83M | 0.29% |
37,234
-664
| -2% | -$68.3K |
|
70
IBM
IBM
$227B
| $3.82M | 0.28% |
27,479
-468
| -2% | -$65.1K |
|
71
ServiceNow
NOW
$191B
| $3.81M | 0.28% |
6,119
-112
| -2% | -$69.7K |
|
72
Blackrock
BLK
$170B
| $3.8M | 0.28% |
4,533
+54
| +1% | +$45.3K |
|
73
Boeing
BA
$176B
| $3.73M | 0.28% |
16,940
-232
| -1% | -$51K |
|
74
Amgen
AMGN
$153B
| $3.72M | 0.28% |
17,495
-512
| -3% | -$109K |
|
75
American Tower
AMT
$91.9B
| $3.71M | 0.28% |
13,974
-243
| -2% | -$64.5K |
|