CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-38%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
79
Reduced
361
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.26% |
3,430
-11,480
| -77% | -$4.35M |
|
77
Goldman Sachs
GS
$221B
| $1.29M | 0.26% |
4,330
-1,565
| -27% | -$465K |
|
78
Morgan Stanley
MS
$237B
| $1.29M | 0.26% |
16,897
-7,167
| -30% | -$545K |
|
79
Canadian National Railway
CNI
$60.3B
| $1.27M | 0.25% |
11,356
-1,612
| -12% | -$181K |
|
80
ServiceNow
NOW
$191B
| $1.23M | 0.25% |
2,596
-933
| -26% | -$443K |
|
81
Caterpillar
CAT
$194B
| $1.23M | 0.25% |
6,901
-2,678
| -28% | -$478K |
|
82
Charles Schwab
SCHW
$175B
| $1.23M | 0.24% |
19,448
-6,987
| -26% | -$441K |
|
83
Canadian Natural Resources
CNQ
$65B
| $1.21M | 0.24% |
22,501
+544
| +2% | +$29.2K |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $1.2M | 0.24% |
17,265
+764
| +5% | +$53.2K |
|
85
Brookfield
BN
$97.7B
| $1.2M | 0.24% |
26,968
+767
| +3% | +$34K |
|
86
Bank of Montreal
BMO
$88.5B
| $1.19M | 0.24% |
12,341
+465
| +4% | +$44.7K |
|
87
Citigroup
C
$175B
| $1.17M | 0.23% |
25,466
-9,521
| -27% | -$438K |
|
88
Blackrock
BLK
$170B
| $1.17M | 0.23% |
1,920
-616
| -24% | -$375K |
|
89
Automatic Data Processing
ADP
$121B
| $1.14M | 0.23% |
5,412
-2,025
| -27% | -$425K |
|
90
Starbucks
SBUX
$99.2B
| $1.13M | 0.22% |
14,799
-5,517
| -27% | -$422K |
|
91
Prologis
PLD
$103B
| $1.13M | 0.22% |
9,572
-3,521
| -27% | -$414K |
|
92
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.22% |
17,767
-6,587
| -27% | -$409K |
|
93
American Express
AXP
$225B
| $1.09M | 0.22% |
7,883
-3,093
| -28% | -$428K |
|
94
Deere & Co
DE
$127B
| $1.09M | 0.22% |
3,644
-1,319
| -27% | -$395K |
|
95
Chubb
CB
$111B
| $1.08M | 0.21% |
5,480
-2,104
| -28% | -$414K |
|
96
UBS Group
UBS
$126B
| $1.07M | 0.21% |
66,416
+2,141
| +3% | +$34.4K |
|
97
Duke Energy
DUK
$94.5B
| $1.06M | 0.21% |
9,885
-3,602
| -27% | -$386K |
|
98
Zoetis
ZTS
$67.6B
| $1.05M | 0.21% |
6,089
-2,274
| -27% | -$391K |
|
99
PayPal
PYPL
$66.5B
| $1.04M | 0.21% |
14,888
-5,711
| -28% | -$399K |
|
100
T-Mobile US
TMUS
$284B
| $1.04M | 0.21% |
7,735
-2,712
| -26% | -$365K |
|