CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.08%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
75
Reduced
480
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $2.1M | 0.26% |
24,064
-7,840
| -25% | -$685K |
|
77
Applied Materials
AMAT
$124B
| $2.07M | 0.25% |
15,711
-4,795
| -23% | -$632K |
|
78
Deere & Co
DE
$127B
| $2.06M | 0.25% |
4,963
-1,465
| -23% | -$608K |
|
79
IBM
IBM
$227B
| $2.05M | 0.25% |
15,785
-4,577
| -22% | -$595K |
|
80
American Express
AXP
$225B
| $2.05M | 0.25% |
10,976
-3,333
| -23% | -$623K |
|
81
American Tower
AMT
$91.9B
| $2.02M | 0.25% |
8,034
-2,282
| -22% | -$573K |
|
82
ServiceNow
NOW
$191B
| $1.97M | 0.24% |
3,529
-984
| -22% | -$548K |
|
83
Goldman Sachs
GS
$221B
| $1.95M | 0.24% |
5,895
-1,771
| -23% | -$585K |
|
84
Blackrock
BLK
$170B
| $1.94M | 0.24% |
2,536
-722
| -22% | -$552K |
|
85
Intuitive Surgical
ISRG
$158B
| $1.9M | 0.23% |
6,285
-1,817
| -22% | -$548K |
|
86
Lockheed Martin
LMT
$105B
| $1.9M | 0.23% |
4,293
-1,316
| -23% | -$581K |
|
87
Citigroup
C
$175B
| $1.87M | 0.23% |
34,987
-10,047
| -22% | -$537K |
|
88
Starbucks
SBUX
$99.2B
| $1.85M | 0.23% |
20,316
-6,471
| -24% | -$589K |
|
89
Boeing
BA
$176B
| $1.84M | 0.23% |
9,583
-2,886
| -23% | -$553K |
|
90
Target
TGT
$42B
| $1.81M | 0.22% |
8,503
-2,571
| -23% | -$546K |
|
91
GE Aerospace
GE
$293B
| $1.77M | 0.22% |
30,964
-8,866
| -22% | -$505K |
|
92
Canadian National Railway
CNI
$60.3B
| $1.74M | 0.21% |
12,968
+2,537
| +24% | +$341K |
|
93
Booking.com
BKNG
$181B
| $1.7M | 0.21% |
722
-210
| -23% | -$493K |
|
94
Automatic Data Processing
ADP
$121B
| $1.69M | 0.21% |
7,437
-2,166
| -23% | -$493K |
|
95
Altria Group
MO
$112B
| $1.68M | 0.21% |
32,207
-9,601
| -23% | -$501K |
|
96
Chubb
CB
$111B
| $1.62M | 0.2% |
7,584
-2,175
| -22% | -$465K |
|
97
Stryker
SYK
$149B
| $1.61M | 0.2% |
6,031
-1,649
| -21% | -$441K |
|
98
Scotiabank
BNS
$78.1B
| $1.6M | 0.2% |
22,279
+4,320
| +24% | +$310K |
|
99
Zoetis
ZTS
$67.6B
| $1.58M | 0.19% |
8,363
-2,376
| -22% | -$448K |
|
100
Enbridge
ENB
$105B
| $1.57M | 0.19% |
34,119
+7,290
| +27% | +$336K |
|