CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+5.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
31
Reduced
315
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$7.24M |
| 2 |
Nu Holdings
NU
|
$782K |
| 3 |
Cintas
CTAS
|
$557K |
| 4 |
Pinduoduo
PDD
|
$262K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$241K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $1.86M | 0.33% |
6,703
-297
| -4% | -$82.6K |
|
52
Walt Disney
DIS
$210B
| $1.82M | 0.32% |
18,907
-317
| -2% | -$30.5K |
|
|
53
Pinduoduo
PDD
$175B
| $1.81M | 0.32% |
13,399
+1,945
| +17% | +$262K |
|
54
Shopify
SHOP
$182B
| $1.81M | 0.32% |
22,516
-316
| -1% | -$25.3K |
|
55
Intuitive Surgical
ISRG
$161B
| $1.8M | 0.32% |
3,658
-17
| -0.5% | -$8.35K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.32% |
21,156
-376
| -2% | -$31.8K |
|
57
Amgen
AMGN
$153B
| $1.78M | 0.31% |
5,531
-85
| -2% | -$27.4K |
|
58
Intuit
INTU
$184B
| $1.76M | 0.31% |
2,832
-33
| -1% | -$20.5K |
|
59
Applied Materials
AMAT
$124B
| $1.73M | 0.3% |
8,557
-151
| -2% | -$30.5K |
|
60
Pfizer
PFE
$141B
| $1.7M | 0.3% |
58,571
-853
| -1% | -$24.7K |
|
61
S&P Global
SPGI
$165B
| $1.68M | 0.3% |
3,245
+3
| +0.1% | +$1.55K |
|
62
Comcast
CMCSA
$124B
| $1.66M | 0.29% |
39,727
-814
| -2% | -$34K |
|
63
RTX Corp
RTX
$211B
| $1.66M | 0.29% |
13,686
-216
| -2% | -$26.2K |
|
64
Enbridge
ENB
$106B
| $1.65M | 0.29% |
40,632
+1,003
| +3% | +$40.8K |
|
65
AT&T
T
$207B
| $1.63M | 0.29% |
73,856
-659
| -0.9% | -$14.5K |
|
66
Goldman Sachs
GS
$220B
| $1.62M | 0.28% |
3,269
-58
| -2% | -$28.7K |
|
67
Lowe's Companies
LOW
$146B
| $1.59M | 0.28% |
5,885
-102
| -2% | -$27.6K |
|
68
American Express
AXP
$225B
| $1.58M | 0.28% |
5,817
-29
| -0.5% | -$7.86K |
|
69
Union Pacific
UNP
$131B
| $1.55M | 0.27% |
6,269
-131
| -2% | -$32.3K |
|
70
Uber
UBER
$194B
| $1.54M | 0.27% |
20,501
-300
| -1% | -$22.6K |
|
71
Progressive
PGR
$143B
| $1.53M | 0.27% |
6,042
-97
| -2% | -$24.6K |
|
72
Canadian Pacific Kansas City
CP
$70.1B
| $1.5M | 0.26% |
17,517
-82
| -0.5% | -$7.02K |
|
73
Booking.com
BKNG
$180B
| $1.48M | 0.26% |
351
-3
| -0.8% | -$12.6K |
|
74
Blackrock
BLK
$170B
| $1.45M | 0.25% |
1,524
-19
| -1% | -$18K |
|
75
Honeywell
HON
$136B
| $1.38M | 0.24% |
6,697
-115
| -2% | -$23.8K |
|