CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.37%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+1.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
477
New
15
Increased
68
Reduced
281
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$524K |
| 2 |
GE Vernova
GEV
|
$487K |
| 3 |
Dell
DELL
|
$358K |
| 4 |
First Solar
FSLR
|
$251K |
| 5 |
Teradyne
TER
|
$236K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$808K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
| 3 |
Apple
AAPL
|
$528K |
| 4 |
Microsoft
MSFT
|
$486K |
| 5 |
GE Aerospace
GE
|
$474K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.75M | 0.32% |
7,000
-47
| -0.7% | -$11.7K |
|
52
ServiceNow
NOW
$191B
| $1.69M | 0.31% |
2,149
-14
| -0.6% | -$11K |
|
53
Caterpillar
CAT
$194B
| $1.69M | 0.31% |
5,068
-333
| -6% | -$111K |
|
54
Pfizer
PFE
$141B
| $1.66M | 0.31% |
59,424
-565
| -0.9% | -$15.8K |
|
55
IBM
IBM
$227B
| $1.65M | 0.31% |
9,555
-65
| -0.7% | -$11.2K |
|
56
Philip Morris
PM
$254B
| $1.65M | 0.31% |
16,282
-160
| -1% | -$16.2K |
|
57
Intuitive Surgical
ISRG
$158B
| $1.64M | 0.3% |
3,675
-25
| -0.7% | -$11.1K |
|
58
Comcast
CMCSA
$125B
| $1.59M | 0.29% |
40,541
-1,264
| -3% | -$49.5K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.28% |
21,532
-147
| -0.7% | -$10.4K |
|
60
Pinduoduo
PDD
$177B
| $1.52M | 0.28% |
11,454
-137
| -1% | -$18.2K |
|
61
Uber
UBER
$194B
| $1.51M | 0.28% |
20,801
+136
| +0.7% | +$9.89K |
|
62
Micron Technology
MU
$133B
| $1.51M | 0.28% |
11,499
-116
| -1% | -$15.3K |
|
63
Shopify
SHOP
$182B
| $1.51M | 0.28% |
22,832
+318
| +1% | +$21K |
|
64
Goldman Sachs
GS
$221B
| $1.51M | 0.28% |
3,327
-23
| -0.7% | -$10.4K |
|
65
Honeywell
HON
$136B
| $1.45M | 0.27% |
6,812
-221
| -3% | -$47.2K |
|
66
Union Pacific
UNP
$132B
| $1.45M | 0.27% |
6,400
-44
| -0.7% | -$9.96K |
|
67
S&P Global
SPGI
$165B
| $1.45M | 0.27% |
3,242
-135
| -4% | -$60.2K |
|
68
Lam Research
LRCX
$124B
| $1.45M | 0.27% |
1,358
-40
| -3% | -$42.6K |
|
69
Canadian Natural Resources
CNQ
$65B
| $1.44M | 0.27% |
40,511
+20,519
| +103% | +$18.8K |
|
70
AT&T
T
$208B
| $1.42M | 0.26% |
74,515
-1,366
| -2% | -$26.1K |
|
71
Enbridge
ENB
$105B
| $1.41M | 0.26% |
39,629
-2
| -0% | -$71 |
|
72
Booking.com
BKNG
$181B
| $1.4M | 0.26% |
354
-16
| -4% | -$63.4K |
|
73
RTX Corp
RTX
$212B
| $1.4M | 0.26% |
13,902
-1,356
| -9% | -$136K |
|
74
ConocoPhillips
COP
$118B
| $1.39M | 0.26% |
12,151
-576
| -5% | -$65.9K |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $1.39M | 0.26% |
17,599
+200
| +1% | +$15.7K |
|