CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-38%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
79
Reduced
361
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.93M | 0.38% |
49,190
-19,610
| -29% | -$768K |
|
|
52
Linde
LIN
$221B
| $1.87M | 0.37% |
6,488
+1,831
| +39% | +$526K |
|
53
Qualcomm
QCOM
$170B
| $1.85M | 0.37% |
14,478
-5,469
| -27% | -$699K |
|
54
RTX Corp
RTX
$212B
| $1.84M | 0.37% |
19,175
-7,222
| -27% | -$694K |
|
55
Texas Instruments
TXN
$178B
| $1.83M | 0.36% |
11,908
-4,434
| -27% | -$681K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.36% |
4,750
-4,790
| -50% | -$1.81M |
|
57
Union Pacific
UNP
$132B
| $1.74M | 0.35% |
8,137
-3,158
| -28% | -$673K |
|
58
United Parcel Service
UPS
$72.3B
| $1.73M | 0.34% |
9,482
-3,370
| -26% | -$615K |
|
59
Amgen
AMGN
$153B
| $1.7M | 0.34% |
6,986
-2,908
| -29% | -$707K |
|
60
IBM
IBM
$227B
| $1.64M | 0.33% |
11,607
-4,178
| -26% | -$590K |
|
61
Nike
NKE
$110B
| $1.64M | 0.33% |
16,022
-6,203
| -28% | -$634K |
|
62
Advanced Micro Devices
AMD
$263B
| $1.6M | 0.32% |
20,951
-7,979
| -28% | -$610K |
|
63
CVS Health
CVS
$93B
| $1.57M | 0.31% |
16,902
-6,339
| -27% | -$587K |
|
64
Medtronic
MDT
$118B
| $1.55M | 0.31% |
17,290
-6,469
| -27% | -$580K |
|
65
Honeywell
HON
$136B
| $1.53M | 0.3% |
8,803
-3,333
| -27% | -$579K |
|
66
American Tower
AMT
$91.9B
| $1.53M | 0.3% |
5,970
-2,064
| -26% | -$528K |
|
67
Elevance Health
ELV
$72.4B
| $1.51M | 0.3% |
3,121
-1,188
| -28% | -$573K |
|
68
S&P Global
SPGI
$165B
| $1.5M | 0.3% |
4,462
-1,719
| -28% | -$579K |
|
69
ConocoPhillips
COP
$118B
| $1.5M | 0.3% |
16,720
-6,502
| -28% | -$584K |
|
70
Enbridge
ENB
$105B
| $1.5M | 0.3% |
35,540
+1,421
| +4% | +$59.9K |
|
71
Lowe's Companies
LOW
$146B
| $1.5M | 0.3% |
8,560
-3,348
| -28% | -$585K |
|
72
Oracle
ORCL
$628B
| $1.38M | 0.28% |
19,807
-8,484
| -30% | -$592K |
|
73
Intuit
INTU
$187B
| $1.37M | 0.27% |
3,566
-1,266
| -26% | -$488K |
|
74
Scotiabank
BNS
$78.1B
| $1.37M | 0.27% |
23,150
+871
| +4% | +$51.5K |
|
75
Lockheed Martin
LMT
$105B
| $1.33M | 0.26% |
3,086
-1,207
| -28% | -$519K |
|