CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.71%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$257M
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
Microsoft
MSFT
|
$4.31M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$362K |
| 3 |
iShares MSCI India ETF
INDA
|
$355K |
| 4 |
JD.com
JD
|
$226K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$214K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $3.45M | 0.27% |
18,963
+1,422
| +8% | +$259K |
|
77
Morgan Stanley
MS
$240B
| $3.36M | 0.26% |
48,966
+11,126
| +29% | +$763K |
|
78
GE Aerospace
GE
$299B
| $3.3M | 0.25% |
61,320
+4,912
| +9% | +$264K |
|
79
Booking.com
BKNG
$181B
| $3.21M | 0.25% |
1,441
+107
| +8% | +$238K |
|
80
Goldman Sachs
GS
$227B
| $3.17M | 0.24% |
12,009
+1,001
| +9% | +$264K |
|
81
CVS Health
CVS
$93.5B
| $3.12M | 0.24% |
45,700
+3,605
| +9% | +$246K |
|
82
Target
TGT
$42.1B
| $3.1M | 0.24% |
17,559
+1,409
| +9% | +$249K |
|
83
Fidelity National Information Services
FIS
$35.9B
| $3.07M | 0.24% |
21,708
+1,638
| +8% | +$232K |
|
84
Lockheed Martin
LMT
$107B
| $3.07M | 0.24% |
8,642
+629
| +8% | +$223K |
|
85
Micron Technology
MU
$139B
| $2.92M | 0.23% |
38,856
+3,019
| +8% | +$227K |
|
86
Mondelez International
MDLZ
$78.8B
| $2.91M | 0.22% |
49,801
+3,807
| +8% | +$223K |
|
87
Deere & Co
DE
$128B
| $2.87M | 0.22% |
10,675
+780
| +8% | +$210K |
|
88
Stryker
SYK
$151B
| $2.87M | 0.22% |
11,726
+1,042
| +10% | +$255K |
|
89
TJX Companies
TJX
$157B
| $2.86M | 0.22% |
41,857
+3,325
| +9% | +$227K |
|
90
Elevance Health
ELV
$69.4B
| $2.81M | 0.22% |
8,765
+559
| +7% | +$179K |
|
91
S&P Global
SPGI
$165B
| $2.79M | 0.22% |
8,499
+675
| +9% | +$222K |
|
92
Zoetis
ZTS
$67.9B
| $2.77M | 0.21% |
16,710
+1,331
| +9% | +$220K |
|
93
American Express
AXP
$230B
| $2.76M | 0.21% |
22,862
+1,497
| +7% | +$181K |
|
94
Applied Materials
AMAT
$126B
| $2.75M | 0.21% |
31,909
+2,279
| +8% | +$197K |
|
95
T-Mobile US
TMUS
$284B
| $2.72M | 0.21% |
20,188
+1,695
| +9% | +$229K |
|
96
Charles Schwab
SCHW
$177B
| $2.72M | 0.21% |
51,277
+14,397
| +39% | +$763K |
|
97
Altria Group
MO
$112B
| $2.66M | 0.21% |
64,895
+4,817
| +8% | +$198K |
|
98
Automatic Data Processing
ADP
$122B
| $2.66M | 0.21% |
15,091
+1,248
| +9% | +$220K |
|
99
Prologis
PLD
$105B
| $2.57M | 0.2% |
25,798
+1,853
| +8% | +$185K |
|
100
Gilead Sciences
GILD
$140B
| $2.55M | 0.2% |
43,754
+3,292
| +8% | +$192K |
|