CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
16
Reduced
336
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $1.54M | 0.35% |
9,679
-1,315
| -12% | -$209K |
|
52
UBS Group
UBS
$126B
| $1.53M | 0.35% |
61,558
-237
| -0.4% | -$5.88K |
|
53
Caterpillar
CAT
$194B
| $1.51M | 0.34% |
5,522
-742
| -12% | -$202K |
|
54
Intuit
INTU
$187B
| $1.49M | 0.34% |
2,924
-390
| -12% | -$199K |
|
55
Verizon
VZ
$184B
| $1.46M | 0.33% |
45,067
-6,044
| -12% | -$196K |
|
56
IBM
IBM
$227B
| $1.36M | 0.31% |
9,723
-1,198
| -11% | -$168K |
|
57
Canadian Natural Resources
CNQ
$65B
| $1.36M | 0.31% |
41,794
| – | – |
|
58
Enbridge
ENB
$105B
| $1.33M | 0.3% |
39,929
+1,975
| +5% | +$65.8K |
|
59
Union Pacific
UNP
$132B
| $1.33M | 0.3% |
6,516
-870
| -12% | -$177K |
|
60
Qualcomm
QCOM
$170B
| $1.33M | 0.3% |
11,947
-1,539
| -11% | -$171K |
|
61
Honeywell
HON
$136B
| $1.32M | 0.3% |
7,126
-929
| -12% | -$172K |
|
62
Lowe's Companies
LOW
$146B
| $1.31M | 0.3% |
6,311
-920
| -13% | -$191K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.3% |
22,464
-3,047
| -12% | -$177K |
|
64
Canadian Pacific Kansas City
CP
$70.4B
| $1.3M | 0.3% |
17,464
| – | – |
|
65
GE Aerospace
GE
$293B
| $1.28M | 0.29% |
14,562
-1,963
| -12% | -$173K |
|
66
S&P Global
SPGI
$165B
| $1.27M | 0.29% |
3,477
-478
| -12% | -$175K |
|
67
Applied Materials
AMAT
$124B
| $1.26M | 0.29% |
9,087
-1,168
| -11% | -$162K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.28% |
21,687
-2,801
| -11% | -$161K |
|
69
Shopify
SHOP
$182B
| $1.23M | 0.28% |
22,441
| – | – |
|
70
Booking.com
BKNG
$181B
| $1.23M | 0.28% |
398
-53
| -12% | -$163K |
|
71
Nike
NKE
$110B
| $1.22M | 0.28% |
12,801
-1,760
| -12% | -$168K |
|
72
ServiceNow
NOW
$191B
| $1.22M | 0.28% |
2,178
-280
| -11% | -$156K |
|
73
United Parcel Service
UPS
$72.3B
| $1.21M | 0.27% |
7,737
-1,048
| -12% | -$163K |
|
|
74
Pinduoduo
PDD
$177B
| $1.17M | 0.27% |
11,903
+2,224
| +23% | +$218K |
|
75
AT&T
T
$208B
| $1.15M | 0.26% |
76,646
-9,877
| -11% | -$148K |
|