CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+0.86%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
30
Reduced
265
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.81M | 0.32% |
5,002
-30
| -0.6% | -$10.9K |
|
52
Goldman Sachs
GS
$221B
| $1.81M | 0.32% |
3,156
-113
| -3% | -$64.7K |
|
53
Intuit
INTU
$187B
| $1.77M | 0.31% |
2,821
-11
| -0.4% | -$6.91K |
|
54
Qualcomm
QCOM
$170B
| $1.76M | 0.31% |
11,451
-70
| -0.6% | -$10.8K |
|
55
Texas Instruments
TXN
$178B
| $1.75M | 0.31% |
9,343
-27
| -0.3% | -$5.06K |
|
56
Verizon
VZ
$184B
| $1.73M | 0.3% |
43,149
-275
| -0.6% | -$11K |
|
57
Enbridge
ENB
$105B
| $1.72M | 0.3% |
40,473
-159
| -0.4% | -$6.75K |
|
58
American Express
AXP
$225B
| $1.72M | 0.3% |
5,777
-40
| -0.7% | -$11.9K |
|
59
Booking.com
BKNG
$181B
| $1.69M | 0.3% |
341
-10
| -3% | -$49.7K |
|
60
AT&T
T
$208B
| $1.67M | 0.29% |
73,350
-506
| -0.7% | -$11.5K |
|
61
S&P Global
SPGI
$165B
| $1.6M | 0.28% |
3,207
-38
| -1% | -$18.9K |
|
62
RTX Corp
RTX
$212B
| $1.58M | 0.28% |
13,633
-53
| -0.4% | -$6.14K |
|
63
Palantir
PLTR
$367B
| $1.56M | 0.27% |
20,622
-255
| -1% | -$19.3K |
|
64
Blackrock
BLK
$170B
| $1.55M | 0.27% |
1,512
-12
| -0.8% | -$12.3K |
|
65
Pfizer
PFE
$141B
| $1.54M | 0.27% |
57,979
-592
| -1% | -$15.7K |
|
66
Danaher
DHR
$143B
| $1.52M | 0.26% |
6,602
-101
| -2% | -$23.2K |
|
67
Morgan Stanley
MS
$237B
| $1.51M | 0.26% |
12,001
-59
| -0.5% | -$7.42K |
|
68
Honeywell
HON
$136B
| $1.51M | 0.26% |
6,675
-22
| -0.3% | -$4.97K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.26% |
21,006
-150
| -0.7% | -$10.8K |
|
70
Comcast
CMCSA
$125B
| $1.47M | 0.26% |
39,097
-630
| -2% | -$23.7K |
|
71
Lowe's Companies
LOW
$146B
| $1.45M | 0.25% |
5,865
-20
| -0.3% | -$4.94K |
|
72
Amgen
AMGN
$153B
| $1.44M | 0.25% |
5,511
-20
| -0.4% | -$5.22K |
|
73
Progressive
PGR
$145B
| $1.43M | 0.25% |
5,986
-56
| -0.9% | -$13.4K |
|
74
Union Pacific
UNP
$132B
| $1.41M | 0.25% |
6,201
-68
| -1% | -$15.5K |
|
75
TJX Companies
TJX
$155B
| $1.39M | 0.24% |
11,505
-169
| -1% | -$20.4K |
|