CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
17
Reduced
584
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $2.93M | 0.23% |
4,513
-1,606
| -26% | -$1.04M |
|
77
RTX Corp
RTX
$212B
| $2.92M | 0.23% |
33,888
-12,444
| -27% | -$1.07M |
|
78
Intuitive Surgical
ISRG
$158B
| $2.91M | 0.23% |
8,102
-2,857
| -26% | -$1.03M |
|
79
Amgen
AMGN
$153B
| $2.89M | 0.23% |
12,864
-4,631
| -26% | -$1.04M |
|
80
Charles Schwab
SCHW
$175B
| $2.85M | 0.22% |
33,939
-12,008
| -26% | -$1.01M |
|
81
Prologis
PLD
$103B
| $2.83M | 0.22% |
16,786
-5,873
| -26% | -$989K |
|
82
IBM
IBM
$227B
| $2.72M | 0.21% |
20,362
-8,381
| -29% | -$1.12M |
|
83
Citigroup
C
$175B
| $2.72M | 0.21% |
45,034
-17,270
| -28% | -$1.04M |
|
84
Zoetis
ZTS
$67.6B
| $2.62M | 0.2% |
10,739
-3,827
| -26% | -$934K |
|
85
S&P Global
SPGI
$165B
| $2.58M | 0.2% |
5,462
-1,965
| -26% | -$927K |
|
86
Target
TGT
$42B
| $2.56M | 0.2% |
11,074
-4,143
| -27% | -$958K |
|
87
Elevance Health
ELV
$72.4B
| $2.56M | 0.2% |
5,524
-2,013
| -27% | -$933K |
|
88
Caterpillar
CAT
$194B
| $2.54M | 0.2% |
12,289
-4,525
| -27% | -$935K |
|
89
Boeing
BA
$176B
| $2.51M | 0.2% |
12,469
-4,471
| -26% | -$900K |
|
90
Automatic Data Processing
ADP
$121B
| $2.37M | 0.19% |
9,603
-3,450
| -26% | -$851K |
|
91
Micron Technology
MU
$133B
| $2.36M | 0.18% |
25,366
-9,011
| -26% | -$839K |
|
92
GE Aerospace
GE
$293B
| $2.35M | 0.18% |
39,830
-14,143
| -26% | -$833K |
|
93
American Express
AXP
$225B
| $2.34M | 0.18% |
14,309
-5,537
| -28% | -$906K |
|
94
3M
MMM
$81B
| $2.32M | 0.18% |
15,633
-5,673
| -27% | -$843K |
|
95
Shopify
SHOP
$182B
| $2.32M | 0.18% |
16,790
| – | – |
|
96
Lam Research
LRCX
$124B
| $2.3M | 0.18% |
32,030
-11,650
| -27% | -$838K |
|
97
Royal Bank of Canada
RY
$205B
| $2.24M | 0.17% |
21,049
-291
| -1% | -$30.9K |
|
98
Booking.com
BKNG
$181B
| $2.24M | 0.17% |
932
-340
| -27% | -$816K |
|
99
Deere & Co
DE
$127B
| $2.2M | 0.17% |
6,428
-2,377
| -27% | -$815K |
|
100
ConocoPhillips
COP
$118B
| $2.17M | 0.17% |
30,091
-11,179
| -27% | -$807K |
|