CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+6.5%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
140
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.83M | 0.38% |
15,488
-246
| -2% | -$29K |
|
52
Nike
NKE
$110B
| $1.79M | 0.37% |
15,281
+19
| +0.1% | +$2.22K |
|
53
Honeywell
HON
$136B
| $1.79M | 0.37% |
8,331
+16
| +0.2% | +$3.43K |
|
54
Amgen
AMGN
$153B
| $1.74M | 0.36% |
6,610
+24
| +0.4% | +$6.3K |
|
55
AT&T
T
$208B
| $1.63M | 0.34% |
88,498
+427
| +0.5% | +$7.86K |
|
56
Netflix
NFLX
$521B
| $1.61M | 0.33% |
5,444
+47
| +0.9% | +$13.9K |
|
57
Salesforce
CRM
$245B
| $1.6M | 0.33% |
12,032
+29
| +0.2% | +$3.85K |
|
58
United Parcel Service
UPS
$72.3B
| $1.58M | 0.33% |
9,106
+56
| +0.6% | +$9.74K |
|
59
Union Pacific
UNP
$132B
| $1.58M | 0.33% |
7,630
-95
| -1% | -$19.7K |
|
60
IBM
IBM
$227B
| $1.57M | 0.33% |
11,157
+21
| +0.2% | +$2.96K |
|
61
Oracle
ORCL
$628B
| $1.56M | 0.32% |
19,136
+358
| +2% | +$29.3K |
|
62
Charles Schwab
SCHW
$175B
| $1.55M | 0.32% |
18,671
+48
| +0.3% | +$4K |
|
|
DCFC
63
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.55M | 0.32% |
+923,760
| New | +$1.55M |
|
64
Caterpillar
CAT
$194B
| $1.55M | 0.32% |
6,468
-43
| -0.7% | -$10.3K |
|
65
Elevance Health
ELV
$72.4B
| $1.53M | 0.32% |
2,985
+20
| +0.7% | +$10.3K |
|
66
Lowe's Companies
LOW
$146B
| $1.53M | 0.32% |
7,675
-190
| -2% | -$37.9K |
|
67
Qualcomm
QCOM
$170B
| $1.52M | 0.32% |
13,846
+58
| +0.4% | +$6.38K |
|
68
CVS Health
CVS
$93B
| $1.52M | 0.31% |
16,252
+122
| +0.8% | +$11.4K |
|
69
Deere & Co
DE
$127B
| $1.47M | 0.31% |
3,432
-29
| -0.8% | -$12.4K |
|
70
Lockheed Martin
LMT
$105B
| $1.42M | 0.29% |
2,910
-25
| -0.9% | -$12.2K |
|
71
Goldman Sachs
GS
$221B
| $1.42M | 0.29% |
4,119
-22
| -0.5% | -$7.56K |
|
72
Starbucks
SBUX
$99.2B
| $1.41M | 0.29% |
14,197
+45
| +0.3% | +$4.46K |
|
73
Enbridge
ENB
$105B
| $1.39M | 0.29% |
35,540
| – | – |
|
74
S&P Global
SPGI
$165B
| $1.37M | 0.28% |
4,091
-63
| -2% | -$21.1K |
|
75
Gilead Sciences
GILD
$140B
| $1.34M | 0.28% |
15,596
+70
| +0.5% | +$6.01K |
|