CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.08%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
75
Reduced
480
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $3M | 0.37% |
16,342
-4,616
| -22% | -$847K |
|
52
Nike
NKE
$110B
| $2.99M | 0.37% |
22,225
-6,631
| -23% | -$892K |
|
53
AT&T
T
$208B
| $2.98M | 0.37% |
126,024
-35,973
| -22% | -$850K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.36% |
34,649
-9,827
| -22% | -$832K |
|
55
Netflix
NFLX
$521B
| $2.9M | 0.36% |
7,739
-2,257
| -23% | -$845K |
|
|
56
Royal Bank of Canada
RY
$205B
| $2.89M | 0.36% |
26,242
+5,193
| +25% | +$572K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $2.86M | 0.35% |
39,146
-11,462
| -23% | -$837K |
|
58
United Parcel Service
UPS
$72.3B
| $2.76M | 0.34% |
12,852
-3,689
| -22% | -$791K |
|
59
Medtronic
MDT
$118B
| $2.64M | 0.32% |
23,759
-6,732
| -22% | -$747K |
|
60
RTX Corp
RTX
$212B
| $2.62M | 0.32% |
26,397
-7,491
| -22% | -$742K |
|
61
Philip Morris
PM
$254B
| $2.57M | 0.32% |
27,384
-7,981
| -23% | -$750K |
|
62
S&P Global
SPGI
$165B
| $2.54M | 0.31% |
6,181
+719
| +13% | +$295K |
|
63
Lowe's Companies
LOW
$146B
| $2.41M | 0.3% |
11,908
-3,816
| -24% | -$771K |
|
64
Amgen
AMGN
$153B
| $2.39M | 0.29% |
9,894
-2,970
| -23% | -$718K |
|
65
PayPal
PYPL
$66.5B
| $2.38M | 0.29% |
20,599
-5,978
| -22% | -$692K |
|
66
Honeywell
HON
$136B
| $2.36M | 0.29% |
12,136
-3,505
| -22% | -$682K |
|
67
CVS Health
CVS
$93B
| $2.35M | 0.29% |
23,241
-6,676
| -22% | -$676K |
|
68
Oracle
ORCL
$628B
| $2.34M | 0.29% |
28,291
-8,661
| -23% | -$717K |
|
69
Intuit
INTU
$187B
| $2.32M | 0.29% |
4,832
-1,496
| -24% | -$720K |
|
70
ConocoPhillips
COP
$118B
| $2.32M | 0.29% |
23,222
-6,869
| -23% | -$687K |
|
|
MDVL
71
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $2.32M | 0.28% |
2,389,478
| – | – |
|
72
Charles Schwab
SCHW
$175B
| $2.23M | 0.27% |
26,435
-7,504
| -22% | -$632K |
|
73
Caterpillar
CAT
$194B
| $2.14M | 0.26% |
9,579
-2,710
| -22% | -$604K |
|
74
Elevance Health
ELV
$72.4B
| $2.12M | 0.26% |
4,309
-1,215
| -22% | -$597K |
|
75
Prologis
PLD
$103B
| $2.11M | 0.26% |
13,093
-3,693
| -22% | -$596K |
|