CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
18
Reduced
395
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Monster Beverage
MNST
|
$237K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
FRC
First Republic Bank
FRC
|
$274K |
| 5 |
NVIDIA
NVDA
|
$268K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.81M | 0.36% |
14,760
-521
| -3% | -$63.9K |
|
52
Bristol-Myers Squibb
BMY
$97.3B
| $1.79M | 0.36% |
25,866
-513
| -2% | -$35.6K |
|
53
RTX Corp
RTX
$210B
| $1.74M | 0.35% |
17,810
-381
| -2% | -$37.3K |
|
54
Oracle
ORCL
$631B
| $1.74M | 0.35% |
18,749
-387
| -2% | -$36K |
|
55
Wells Fargo
WFC
$260B
| $1.74M | 0.35% |
46,561
-529
| -1% | -$19.8K |
|
56
Qualcomm
QCOM
$170B
| $1.73M | 0.34% |
13,599
-247
| -2% | -$31.5K |
|
57
United Parcel Service
UPS
$72.4B
| $1.73M | 0.34% |
8,912
-194
| -2% | -$37.6K |
|
58
AT&T
T
$204B
| $1.67M | 0.33% |
86,665
-1,833
| -2% | -$35.3K |
|
59
Intel
INTC
$104B
| $1.64M | 0.33% |
50,241
-267
| -0.5% | -$8.72K |
|
60
Amgen
AMGN
$154B
| $1.57M | 0.31% |
6,492
-118
| -2% | -$28.5K |
|
61
Honeywell
HON
$137B
| $1.56M | 0.31% |
8,166
-165
| -2% | -$31.5K |
|
62
Union Pacific
UNP
$131B
| $1.5M | 0.3% |
7,468
-162
| -2% | -$32.6K |
|
63
Intuit
INTU
$186B
| $1.49M | 0.3% |
3,340
-71
| -2% | -$31.7K |
|
64
ConocoPhillips
COP
$119B
| $1.48M | 0.29% |
14,922
-566
| -4% | -$56.1K |
|
65
Lowe's Companies
LOW
$145B
| $1.47M | 0.29% |
7,333
-342
| -4% | -$68.4K |
|
66
Caterpillar
CAT
$193B
| $1.45M | 0.29% |
6,330
-138
| -2% | -$31.6K |
|
67
Starbucks
SBUX
$98.8B
| $1.45M | 0.29% |
13,910
-287
| -2% | -$29.9K |
|
68
IBM
IBM
$225B
| $1.43M | 0.29% |
10,935
-222
| -2% | -$29.1K |
|
69
Boeing
BA
$175B
| $1.43M | 0.28% |
6,744
-82
| -1% | -$17.4K |
|
70
Enbridge
ENB
$105B
| $1.43M | 0.28% |
37,562
+2,022
| +6% | +$77K |
|
71
Prologis
PLD
$103B
| $1.4M | 0.28% |
11,197
-208
| -2% | -$26K |
|
72
Deere & Co
DE
$128B
| $1.38M | 0.27% |
3,344
-88
| -3% | -$36.3K |
|
73
S&P Global
SPGI
$165B
| $1.36M | 0.27% |
3,943
-148
| -4% | -$51K |
|
74
Elevance Health
ELV
$71.7B
| $1.34M | 0.27% |
2,916
-69
| -2% | -$31.7K |
|
75
Morgan Stanley
MS
$238B
| $1.34M | 0.27% |
15,249
-309
| -2% | -$27.1K |
|