CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $1.76M | 0.33% |
3,557
-77
| -2% | -$38.1K |
|
52
Palantir
PLTR
$370B
| $1.76M | 0.33% |
20,793
+171
| +0.8% | +$14.4K |
|
53
Qualcomm
QCOM
$172B
| $1.73M | 0.32% |
11,254
-197
| -2% | -$30.3K |
|
54
Intuit
INTU
$186B
| $1.7M | 0.32% |
2,767
-54
| -2% | -$33.2K |
|
55
Amgen
AMGN
$151B
| $1.68M | 0.31% |
5,405
-106
| -2% | -$33K |
|
56
Adobe
ADBE
$146B
| $1.68M | 0.31% |
4,388
-151
| -3% | -$57.9K |
|
57
Goldman Sachs
GS
$227B
| $1.67M | 0.31% |
3,055
-101
| -3% | -$55.2K |
|
58
Progressive
PGR
$146B
| $1.67M | 0.31% |
5,889
-97
| -2% | -$27.5K |
|
59
Advanced Micro Devices
AMD
$263B
| $1.66M | 0.31% |
16,186
-283
| -2% | -$29.1K |
|
60
ServiceNow
NOW
$186B
| $1.65M | 0.31% |
2,067
-44
| -2% | -$35K |
|
61
Texas Instruments
TXN
$170B
| $1.64M | 0.31% |
9,150
-193
| -2% | -$34.7K |
|
62
Caterpillar
CAT
$197B
| $1.6M | 0.3% |
4,849
-153
| -3% | -$50.5K |
|
63
S&P Global
SPGI
$165B
| $1.6M | 0.3% |
3,147
-60
| -2% | -$30.5K |
|
64
Pinduoduo
PDD
$176B
| $1.55M | 0.29% |
13,082
+268
| +2% | +$31.7K |
|
65
Booking.com
BKNG
$181B
| $1.53M | 0.29% |
333
-8
| -2% | -$36.9K |
|
66
American Express
AXP
$230B
| $1.5M | 0.28% |
5,589
-188
| -3% | -$50.6K |
|
67
Boston Scientific
BSX
$159B
| $1.49M | 0.28% |
14,776
-330
| -2% | -$33.3K |
|
68
Uber
UBER
$192B
| $1.47M | 0.27% |
20,184
-430
| -2% | -$31.3K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.27% |
20,680
-326
| -2% | -$23.1K |
|
70
Pfizer
PFE
$140B
| $1.45M | 0.27% |
57,184
-795
| -1% | -$20.1K |
|
71
Union Pacific
UNP
$132B
| $1.45M | 0.27% |
6,118
-83
| -1% | -$19.6K |
|
72
Gilead Sciences
GILD
$140B
| $1.41M | 0.26% |
12,560
-174
| -1% | -$19.5K |
|
73
Blackrock
BLK
$172B
| $1.4M | 0.26% |
1,479
-33
| -2% | -$31.2K |
|
74
Comcast
CMCSA
$125B
| $1.4M | 0.26% |
37,906
-1,191
| -3% | -$44K |
|
75
Honeywell
HON
$137B
| $1.39M | 0.26% |
6,565
-110
| -2% | -$23.3K |
|