CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-10%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
32
Reduced
337
Closed
30
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$905K |
| 2 |
Constellation Energy
CEG
|
$335K |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$267K |
| 4 |
KE Holdings
BEKE
|
$226K |
| 5 |
Cardinal Health
CAH
|
$225K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.59M | 0.35% |
54,176
-3,433
| -6% | -$101K |
|
52
Philip Morris
PM
$254B
| $1.58M | 0.35% |
19,068
-955
| -5% | -$79.3K |
|
53
Qualcomm
QCOM
$170B
| $1.56M | 0.34% |
13,788
-690
| -5% | -$78K |
|
54
CVS Health
CVS
$93B
| $1.54M | 0.34% |
16,130
-772
| -5% | -$73.6K |
|
55
Union Pacific
UNP
$132B
| $1.5M | 0.33% |
7,725
-412
| -5% | -$80.2K |
|
56
RTX Corp
RTX
$212B
| $1.5M | 0.33% |
18,286
-889
| -5% | -$72.8K |
|
57
Amgen
AMGN
$153B
| $1.49M | 0.33% |
6,586
-400
| -6% | -$90.2K |
|
58
Lowe's Companies
LOW
$146B
| $1.48M | 0.33% |
7,865
-695
| -8% | -$131K |
|
59
United Parcel Service
UPS
$72.3B
| $1.46M | 0.32% |
9,050
-432
| -5% | -$69.7K |
|
60
Honeywell
HON
$136B
| $1.39M | 0.31% |
8,315
-488
| -6% | -$81.5K |
|
61
AT&T
T
$208B
| $1.35M | 0.3% |
88,071
-4,584
| -5% | -$70.3K |
|
62
Elevance Health
ELV
$72.4B
| $1.35M | 0.3% |
2,965
-156
| -5% | -$70.8K |
|
63
Charles Schwab
SCHW
$175B
| $1.34M | 0.3% |
18,623
-825
| -4% | -$59.3K |
|
64
Medtronic
MDT
$118B
| $1.33M | 0.29% |
16,459
-831
| -5% | -$67.1K |
|
65
Enbridge
ENB
$105B
| $1.33M | 0.29% |
35,540
| – | – |
|
66
IBM
IBM
$227B
| $1.32M | 0.29% |
11,136
-471
| -4% | -$56K |
|
67
Intuit
INTU
$187B
| $1.32M | 0.29% |
3,402
-164
| -5% | -$63.5K |
|
68
Intel
INTC
$105B
| $1.3M | 0.29% |
50,316
-2,531
| -5% | -$65.2K |
|
69
Netflix
NFLX
$521B
| $1.27M | 0.28% |
5,397
-296
| -5% | -$69.7K |
|
70
Nike
NKE
$110B
| $1.27M | 0.28% |
15,262
-760
| -5% | -$63.2K |
|
71
S&P Global
SPGI
$165B
| $1.27M | 0.28% |
4,154
-308
| -7% | -$94K |
|
72
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.28% |
19,968
-983
| -5% | -$62.3K |
|
73
Morgan Stanley
MS
$237B
| $1.24M | 0.27% |
15,727
-1,170
| -7% | -$92.4K |
|
74
American Tower
AMT
$91.9B
| $1.23M | 0.27% |
5,719
-251
| -4% | -$53.9K |
|
75
PayPal
PYPL
$66.5B
| $1.22M | 0.27% |
14,199
-689
| -5% | -$59.3K |
|