CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.1%)
Cap. Flow
-$17.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
34
Reduced
275
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.82M |
| 2 |
Super Micro Computer
SMCI
|
$540K |
| 3 |
Vertiv
VRT
|
$304K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 5 |
Vistra
VST
|
$262K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $1.82M | 0.34% | 8,834 -78 | -0.9% | -$16.1K |
|
52
Comcast
CMCSA
$125B
| $1.81M | 0.34% | 41,805 -1,081 | -3% | -$46.9K |
|
53
Danaher
DHR
$147B
| $1.76M | 0.33% | 7,047 -58 | -0.8% | -$14.5K |
|
54
Shopify
SHOP
$184B
| $1.74M | 0.33% | 22,514 -84 | -0.4% | -$6.49K |
|
55
Texas Instruments
TXN
$184B
| $1.68M | 0.32% | 9,616 -77 | -0.8% | -$13.4K |
|
56
Pfizer
PFE
$141B
| $1.67M | 0.31% | 59,989 -601 | -1% | -$16.7K |
|
57
ServiceNow
NOW
$190B
| $1.65M | 0.31% | 2,163 -21 | -1% | -$16K |
|
58
Teladoc Health
TDOC
$1.37B
| $1.63M | 0.31% | 107,851 | – | – |
|
59
ConocoPhillips
COP
$124B
| $1.62M | 0.3% | 12,727 -88 | -0.7% | -$11.2K |
|
60
Amgen
AMGN
$155B
| $1.61M | 0.3% | 5,671 -47 | -0.8% | -$13.4K |
|
61
Uber
UBER
$196B
| $1.59M | 0.3% | 20,665 -78 | -0.4% | -$6.01K |
|
62
Union Pacific
UNP
$133B
| $1.59M | 0.3% | 6,444 -64 | -1% | -$15.7K |
|
63
Lowe's Companies
LOW
$145B
| $1.55M | 0.29% | 6,095 -24 | -0.4% | -$6.11K |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $1.54M | 0.29% | 17,399 -65 | -0.4% | -$5.74K |
|
65
Canadian Natural Resources
CNQ
$65.9B
| $1.53M | 0.29% | 19,992 -365 | -2% | -$27.9K |
|
66
Philip Morris
PM
$260B
| $1.51M | 0.28% | 16,442 -200 | -1% | -$18.3K |
|
67
RTX Corp
RTX
$212B
| $1.49M | 0.28% | 15,258 -130 | -0.8% | -$12.7K |
|
68
Intuitive Surgical
ISRG
$170B
| $1.48M | 0.28% | 3,700 -36 | -1% | -$14.4K |
|
69
Honeywell
HON
$139B
| $1.44M | 0.27% | 7,033 -44 | -0.6% | -$9.03K |
|
70
S&P Global
SPGI
$167B
| $1.44M | 0.27% | 3,377 -57 | -2% | -$24.2K |
|
71
Enbridge
ENB
$105B
| $1.43M | 0.27% | 39,631 -9 | -0% | -$326 |
|
72
American Express
AXP
$231B
| $1.4M | 0.26% | 6,159 -94 | -2% | -$21.4K |
|
73
Goldman Sachs
GS
$226B
| $1.4M | 0.26% | 3,350 -70 | -2% | -$29.2K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.26% | 21,679 +30 | +0.1% | +$1.92K |
|
75
Micron Technology
MU
$133B
| $1.37M | 0.26% | 11,615 -82 | -0.7% | -$9.67K |
|