CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $3.63M | 0.27% |
10,959
-219
| -2% | -$72.6K |
|
77
Applied Materials
AMAT
$124B
| $3.62M | 0.27% |
28,141
-550
| -2% | -$70.8K |
|
78
Target
TGT
$42B
| $3.48M | 0.26% |
15,217
-349
| -2% | -$79.8K |
|
79
GE Aerospace
GE
$293B
| $3.46M | 0.26% |
53,973
-1,047
| -2% | -$67.2K |
|
80
CVS Health
CVS
$93B
| $3.43M | 0.26% |
40,443
-650
| -2% | -$55.2K |
|
81
Charles Schwab
SCHW
$175B
| $3.35M | 0.25% |
45,947
-1,100
| -2% | -$80.1K |
|
82
American Express
AXP
$225B
| $3.32M | 0.25% |
19,846
-570
| -3% | -$95.5K |
|
83
Caterpillar
CAT
$194B
| $3.23M | 0.24% |
16,814
-373
| -2% | -$71.6K |
|
84
S&P Global
SPGI
$165B
| $3.16M | 0.24% |
7,427
-140
| -2% | -$59.5K |
|
85
3M
MMM
$81B
| $3.12M | 0.23% |
21,306
-306
| -1% | -$44.9K |
|
86
Booking.com
BKNG
$181B
| $3.02M | 0.23% |
1,272
-88
| -6% | -$209K |
|
87
Deere & Co
DE
$127B
| $2.95M | 0.22% |
8,805
-746
| -8% | -$250K |
|
88
Charter Communications
CHTR
$35.7B
| $2.89M | 0.22% |
3,973
-288
| -7% | -$210K |
|
89
Prologis
PLD
$103B
| $2.84M | 0.21% |
22,659
-458
| -2% | -$57.4K |
|
90
Zoetis
ZTS
$67.6B
| $2.83M | 0.21% |
14,566
-285
| -2% | -$55.3K |
|
91
Elevance Health
ELV
$72.4B
| $2.81M | 0.21% |
7,537
-180
| -2% | -$67.1K |
|
92
ConocoPhillips
COP
$118B
| $2.8M | 0.21% |
41,270
-750
| -2% | -$50.8K |
|
|
93
Analog Devices
ADI
$120B
| $2.76M | 0.21% |
16,477
+4,894
| +42% | +$820K |
|
94
Stryker
SYK
$149B
| $2.75M | 0.21% |
10,426
-32
| -0.3% | -$8.44K |
|
95
Gilead Sciences
GILD
$140B
| $2.69M | 0.2% |
38,421
-824
| -2% | -$57.6K |
|
96
Lockheed Martin
LMT
$105B
| $2.63M | 0.2% |
7,619
-143
| -2% | -$49.4K |
|
97
Automatic Data Processing
ADP
$121B
| $2.61M | 0.19% |
13,053
-265
| -2% | -$53K |
|
98
Altria Group
MO
$112B
| $2.58M | 0.19% |
56,640
-1,130
| -2% | -$51.4K |
|
99
PNC Financial Services
PNC
$80.7B
| $2.56M | 0.19% |
13,057
-271
| -2% | -$53K |
|
100
Mondelez International
MDLZ
$79.3B
| $2.49M | 0.19% |
42,830
-919
| -2% | -$53.4K |
|