CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+7.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
86
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$457K |
| 2 |
MongoDB
MDB
|
$294K |
| 3 |
Royal Caribbean
RCL
|
$288K |
| 4 |
Ferguson
FERG
|
$286K |
| 5 |
DoorDash
DASH
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$490K |
| 3 |
Chevron
CVX
|
$311K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $1.83M | 0.34% |
18,788
-38
| -0.2% | -$3.71K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.34% |
24,488
+376
| +2% | +$27.9K |
|
53
RTX Corp
RTX
$212B
| $1.73M | 0.32% |
17,653
-157
| -0.9% | -$15.4K |
|
54
Intel
INTC
$105B
| $1.68M | 0.31% |
50,288
+47
| +0.1% | +$1.57K |
|
55
Honeywell
HON
$136B
| $1.67M | 0.31% |
8,055
-111
| -1% | -$23K |
|
56
Lowe's Companies
LOW
$146B
| $1.63M | 0.3% |
7,231
-102
| -1% | -$23K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.3% |
25,511
-355
| -1% | -$22.7K |
|
58
Nike
NKE
$110B
| $1.61M | 0.3% |
14,561
-199
| -1% | -$22K |
|
59
Qualcomm
QCOM
$170B
| $1.61M | 0.3% |
13,486
-113
| -0.8% | -$13.4K |
|
60
S&P Global
SPGI
$165B
| $1.59M | 0.29% |
3,955
+12
| +0.3% | +$4.81K |
|
61
United Parcel Service
UPS
$72.3B
| $1.58M | 0.29% |
8,785
-127
| -1% | -$22.8K |
|
62
Caterpillar
CAT
$194B
| $1.54M | 0.29% |
6,264
-66
| -1% | -$16.2K |
|
63
Intuit
INTU
$187B
| $1.52M | 0.28% |
3,314
-26
| -0.8% | -$11.9K |
|
64
ConocoPhillips
COP
$118B
| $1.52M | 0.28% |
14,642
-280
| -2% | -$29K |
|
65
Union Pacific
UNP
$132B
| $1.51M | 0.28% |
7,386
-82
| -1% | -$16.8K |
|
66
Applied Materials
AMAT
$124B
| $1.48M | 0.27% |
10,255
-2
| -0% | -$289 |
|
67
IBM
IBM
$227B
| $1.46M | 0.27% |
10,921
-14
| -0.1% | -$1.87K |
|
68
Shopify
SHOP
$182B
| $1.45M | 0.27% |
22,441
+404
| +2% | +$26.1K |
|
69
GE Aerospace
GE
$293B
| $1.45M | 0.27% |
13,188
+2
| +0% | +$263 |
|
70
Intuitive Surgical
ISRG
$158B
| $1.45M | 0.27% |
4,225
-52
| -1% | -$17.8K |
|
71
Amgen
AMGN
$153B
| $1.44M | 0.27% |
6,476
-16
| -0.2% | -$3.55K |
|
72
Boeing
BA
$176B
| $1.44M | 0.27% |
6,798
+54
| +0.8% | +$11.4K |
|
73
Medtronic
MDT
$118B
| $1.42M | 0.26% |
16,113
-160
| -1% | -$14.1K |
|
74
Enbridge
ENB
$105B
| $1.41M | 0.26% |
37,954
+392
| +1% | +$14.6K |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $1.41M | 0.26% |
17,464
+195
| +1% | +$15.8K |
|