CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+7.14%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
792
New
60
Increased
598
Reduced
84
Closed
24
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
Teladoc Health
TDOC
|
$19.3M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$516K |
| 3 |
DuPont de Nemours
DD
|
$477K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$392K |
| 5 |
Spotify
SPOT
|
$297K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $3.94M | 0.27% |
5,227
+118
| +2% | +$89K |
|
77
American Tower
AMT
$94B
| $3.83M | 0.26% |
16,022
+412
| +3% | +$98.5K |
|
78
Intuit
INTU
$186B
| $3.72M | 0.26% |
9,703
+502
| +5% | +$192K |
|
79
Booking.com
BKNG
$179B
| $3.65M | 0.25% |
1,568
+127
| +9% | +$296K |
|
80
Target
TGT
$41.8B
| $3.58M | 0.25% |
18,072
+513
| +3% | +$102K |
|
81
Micron Technology
MU
$133B
| $3.55M | 0.24% |
40,287
+1,431
| +4% | +$126K |
|
82
ServiceNow
NOW
$189B
| $3.55M | 0.24% |
7,102
+150
| +2% | +$75K |
|
83
CVS Health
CVS
$92.8B
| $3.55M | 0.24% |
47,162
+1,462
| +3% | +$110K |
|
84
Charles Schwab
SCHW
$175B
| $3.47M | 0.24% |
53,252
+1,975
| +4% | +$129K |
|
85
Altria Group
MO
$112B
| $3.43M | 0.24% |
67,000
+2,105
| +3% | +$108K |
|
86
Advanced Micro Devices
AMD
$265B
| $3.42M | 0.23% |
43,536
+1,521
| +4% | +$119K |
|
87
American Express
AXP
$228B
| $3.33M | 0.23% |
23,541
+679
| +3% | +$96K |
|
88
Lockheed Martin
LMT
$104B
| $3.29M | 0.23% |
8,906
+264
| +3% | +$97.6K |
|
89
Charter Communications
CHTR
$35.5B
| $3.21M | 0.22% |
5,202
-23
| -0.4% | -$14.2K |
|
90
Intuitive Surgical
ISRG
$166B
| $3.19M | 0.22% |
4,316
+94
| +2% | +$69.5K |
|
91
Elevance Health
ELV
$71.7B
| $3.19M | 0.22% |
8,876
+111
| +1% | +$39.8K |
|
92
Fidelity National Information Services
FIS
$35.5B
| $3.15M | 0.22% |
22,365
+657
| +3% | +$92.4K |
|
93
Lam Research
LRCX
$123B
| $3.1M | 0.21% |
5,215
+66
| +1% | +$39.3K |
|
94
S&P Global
SPGI
$165B
| $3.07M | 0.21% |
8,711
+212
| +2% | +$74.8K |
|
95
Mondelez International
MDLZ
$78.5B
| $2.97M | 0.2% |
50,708
+907
| +2% | +$53.1K |
|
96
Gilead Sciences
GILD
$140B
| $2.92M | 0.2% |
45,145
+1,391
| +3% | +$89.9K |
|
97
Automatic Data Processing
ADP
$121B
| $2.92M | 0.2% |
15,474
+383
| +3% | +$72.2K |
|
98
Stryker
SYK
$148B
| $2.92M | 0.2% |
11,972
+246
| +2% | +$59.9K |
|
99
TJX Companies
TJX
$155B
| $2.85M | 0.2% |
43,145
+1,288
| +3% | +$85.2K |
|
100
Truist Financial
TFC
$59.7B
| $2.82M | 0.19% |
48,413
+1,294
| +3% | +$75.5K |
|