CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+11%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
69
Reduced
210
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.27% |
21,649
-38
| -0.2% | -$2.31K |
|
77
Prologis
PLD
$103B
| $1.31M | 0.27% |
9,819
-129
| -1% | -$17.2K |
|
78
RTX Corp
RTX
$212B
| $1.3M | 0.27% |
15,388
-315
| -2% | -$26.5K |
|
79
Blackrock
BLK
$170B
| $1.29M | 0.26% |
1,586
-2
| -0.1% | -$1.62K |
|
80
AT&T
T
$208B
| $1.28M | 0.26% |
76,219
-427
| -0.6% | -$7.17K |
|
81
Uber
UBER
$194B
| $1.28M | 0.26% |
20,743
+178
| +0.9% | +$11K |
|
82
Intuitive Surgical
ISRG
$158B
| $1.26M | 0.26% |
3,736
-7
| -0.2% | -$2.36K |
|
83
United Parcel Service
UPS
$72.3B
| $1.21M | 0.25% |
7,722
-15
| -0.2% | -$2.36K |
|
84
Morgan Stanley
MS
$237B
| $1.2M | 0.25% |
12,864
-135
| -1% | -$12.6K |
|
85
Elevance Health
ELV
$72.4B
| $1.19M | 0.24% |
2,522
-16
| -0.6% | -$7.54K |
|
86
American Express
AXP
$225B
| $1.17M | 0.24% |
6,253
-146
| -2% | -$27.4K |
|
87
Starbucks
SBUX
$99.2B
| $1.17M | 0.24% |
12,179
+90
| +0.7% | +$8.64K |
|
88
Medtronic
MDT
$118B
| $1.17M | 0.24% |
14,173
-29
| -0.2% | -$2.39K |
|
89
TJX Companies
TJX
$155B
| $1.16M | 0.24% |
12,309
-17
| -0.1% | -$1.6K |
|
90
Deere & Co
DE
$127B
| $1.13M | 0.23% |
2,834
-83
| -3% | -$33.2K |
|
91
Stryker
SYK
$149B
| $1.13M | 0.23% |
3,767
-26
| -0.7% | -$7.79K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.23% |
2,764
-14
| -0.5% | -$5.7K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.23% |
21,781
-683
| -3% | -$35.1K |
|
94
Scotiabank
BNS
$78.1B
| $1.11M | 0.23% |
22,659
+197
| +0.9% | +$9.63K |
|
95
Lam Research
LRCX
$124B
| $1.1M | 0.23% |
1,402
-38
| -3% | -$29.8K |
|
96
Charles Schwab
SCHW
$175B
| $1.09M | 0.22% |
15,895
-32
| -0.2% | -$2.2K |
|
97
CVS Health
CVS
$93B
| $1.08M | 0.22% |
13,710
-9
| -0.1% | -$710 |
|
98
Lockheed Martin
LMT
$105B
| $1.08M | 0.22% |
2,377
-42
| -2% | -$19K |
|
99
Gilead Sciences
GILD
$140B
| $1.08M | 0.22% |
13,304
-37
| -0.3% | -$3K |
|
100
American Tower
AMT
$91.9B
| $1.08M | 0.22% |
4,979
-12
| -0.2% | -$2.59K |
|