CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.96%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$20.7M
(-2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
797
New
33
Increased
103
Reduced
327
Closed
161
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56M |
| 2 |
PENN Entertainment
PENN
|
$312K |
| 3 |
Caesars Entertainment
CZR
|
$308K |
| 4 |
Enphase Energy
ENPH
|
$291K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Microsoft
MSFT
|
$8.28M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $2.76M | 0.27% |
8,448
-3,914
| -32% | -$1.28M |
|
77
Blackrock
BLK
$172B
| $2.7M | 0.26% |
4,794
-240
| -5% | -$135K |
|
78
Intuitive Surgical
ISRG
$163B
| $2.69M | 0.26% |
11,373
-3
| -0% | -$710 |
|
79
Mondelez International
MDLZ
$78.9B
| $2.64M | 0.25% |
45,994
-15,733
| -25% | -$904K |
|
80
Caterpillar
CAT
$196B
| $2.62M | 0.25% |
17,541
-23
| -0.1% | -$3.43K |
|
81
Gilead Sciences
GILD
$140B
| $2.56M | 0.25% |
40,462
-142
| -0.3% | -$8.97K |
|
82
Target
TGT
$42.1B
| $2.54M | 0.25% |
16,150
-55
| -0.3% | -$8.66K |
|
83
Zoetis
ZTS
$67.6B
| $2.54M | 0.25% |
15,379
-4,458
| -22% | -$737K |
|
84
CVS Health
CVS
$93B
| $2.46M | 0.24% |
42,095
-64
| -0.2% | -$3.74K |
|
85
Prologis
PLD
$104B
| $2.41M | 0.23% |
23,945
-1,791
| -7% | -$180K |
|
86
Altria Group
MO
$112B
| $2.32M | 0.22% |
60,078
-8,623
| -13% | -$333K |
|
87
Vertex Pharmaceuticals
VRTX
$101B
| $2.29M | 0.22% |
8,407
-1,931
| -19% | -$526K |
|
88
Booking.com
BKNG
$181B
| $2.28M | 0.22% |
1,334
-417
| -24% | -$713K |
|
89
Crown Castle
CCI
$41.4B
| $2.27M | 0.22% |
13,608
+66
| +0.5% | +$11K |
|
90
Stryker
SYK
$151B
| $2.23M | 0.21% |
10,684
-2,323
| -18% | -$484K |
|
91
Goldman Sachs
GS
$226B
| $2.21M | 0.21% |
11,008
+749
| +7% | +$151K |
|
92
Becton Dickinson
BDX
$54.5B
| $2.21M | 0.21% |
9,729
+198
| +2% | +$45K |
|
93
Elevance Health
ELV
$69.4B
| $2.2M | 0.21% |
8,206
-799
| -9% | -$215K |
|
94
Deere & Co
DE
$126B
| $2.19M | 0.21% |
9,895
-16
| -0.2% | -$3.55K |
|
95
Equinix
EQIX
$74.5B
| $2.18M | 0.21% |
2,870
+1
| +0% | +$761 |
|
96
Air Products & Chemicals
APD
$64.5B
| $2.17M | 0.21% |
7,277
-12
| -0.2% | -$3.57K |
|
97
Dominion Energy
D
$50B
| $2.15M | 0.21% |
27,171
+25
| +0.1% | +$1.97K |
|
98
TJX Companies
TJX
$157B
| $2.14M | 0.21% |
38,532
-8,796
| -19% | -$489K |
|
99
American Express
AXP
$230B
| $2.14M | 0.21% |
21,365
-12
| -0.1% | -$1.2K |
|
100
Colgate-Palmolive
CL
$67.3B
| $2.12M | 0.2% |
27,516
-5,526
| -17% | -$426K |
|