CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.98%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17
Top Buys
| 1 |
Capital One
COF
|
$496K |
| 2 |
Flutter Entertainment
FLUT
|
$491K |
| 3 |
Celestica
CLS
|
$333K |
| 4 |
NRG Energy
NRG
|
$314K |
| 5 |
Zscaler
ZS
|
$305K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$916K |
| 3 |
NVIDIA
NVDA
|
$865K |
| 4 |
Apple
AAPL
|
$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $1.92M | 0.33% |
3,523
-34
| -1% | -$18.5K |
|
52
Booking.com
BKNG
$181B
| $1.86M | 0.32% |
322
-11
| -3% | -$63.7K |
|
53
Texas Instruments
TXN
$170B
| $1.85M | 0.32% |
8,923
-227
| -2% | -$47.1K |
|
54
Accenture
ACN
$158B
| $1.83M | 0.31% |
6,136
-170
| -3% | -$50.8K |
|
55
Uber
UBER
$192B
| $1.83M | 0.31% |
19,652
-532
| -3% | -$49.6K |
|
56
Verizon
VZ
$186B
| $1.8M | 0.31% |
41,550
-899
| -2% | -$38.9K |
|
57
Enbridge
ENB
$105B
| $1.79M | 0.3% |
39,555
-570
| -1% | -$25.8K |
|
58
Caterpillar
CAT
$197B
| $1.77M | 0.3% |
4,561
-288
| -6% | -$112K |
|
59
PepsiCo
PEP
$201B
| $1.77M | 0.3% |
13,415
-342
| -2% | -$45.2K |
|
60
American Express
AXP
$230B
| $1.74M | 0.3% |
5,447
-142
| -3% | -$45.3K |
|
61
Qualcomm
QCOM
$172B
| $1.72M | 0.29% |
10,780
-474
| -4% | -$75.5K |
|
62
Adobe
ADBE
$146B
| $1.62M | 0.27% |
4,175
-213
| -5% | -$82.4K |
|
63
Morgan Stanley
MS
$240B
| $1.61M | 0.27% |
11,411
-194
| -2% | -$27.3K |
|
64
S&P Global
SPGI
$165B
| $1.61M | 0.27% |
3,045
-102
| -3% | -$53.8K |
|
65
Blackrock
BLK
$172B
| $1.57M | 0.27% |
1,492
+13
| +0.9% | +$13.6K |
|
66
Boston Scientific
BSX
$159B
| $1.55M | 0.26% |
14,441
-335
| -2% | -$36K |
|
67
Citigroup
C
$179B
| $1.55M | 0.26% |
18,190
-892
| -5% | -$75.9K |
|
68
Progressive
PGR
$146B
| $1.55M | 0.26% |
5,796
-93
| -2% | -$24.8K |
|
69
Charles Schwab
SCHW
$177B
| $1.54M | 0.26% |
16,831
+57
| +0.3% | +$5.2K |
|
70
Boeing
BA
$174B
| $1.5M | 0.26% |
7,171
-338
| -5% | -$70.8K |
|
71
Thermo Fisher Scientific
TMO
$185B
| $1.5M | 0.25% |
3,695
-130
| -3% | -$52.7K |
|
72
Honeywell
HON
$137B
| $1.48M | 0.25% |
6,351
-214
| -3% | -$49.8K |
|
73
Amgen
AMGN
$151B
| $1.48M | 0.25% |
5,284
-121
| -2% | -$33.8K |
|
74
Applied Materials
AMAT
$126B
| $1.46M | 0.25% |
7,951
-251
| -3% | -$46K |
|
75
Bank of Montreal
BMO
$89.7B
| $1.45M | 0.25% |
13,093
-333
| -2% | -$36.9K |
|