CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.1%)
Cap. Flow
-$17.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
34
Reduced
275
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.82M |
| 2 |
Super Micro Computer
SMCI
|
$540K |
| 3 |
Vertiv
VRT
|
$304K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 5 |
Vistra
VST
|
$262K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $1.36M | 0.26% | 1,398 -4 | -0.3% | -$3.89K |
|
77
Pinduoduo
PDD
$171B
| $1.35M | 0.25% | 11,591 -115 | -1% | -$13.4K |
|
78
Booking.com
BKNG
$181B
| $1.34M | 0.25% | 370 -10 | -3% | -$36.3K |
|
79
Stryker
SYK
$150B
| $1.34M | 0.25% | 3,740 -27 | -0.7% | -$9.66K |
|
80
Canadian National Railway
CNI
$60.4B
| $1.34M | 0.25% | 10,145 -325 | -3% | -$42.8K |
|
81
AT&T
T
$209B
| $1.34M | 0.25% | 75,881 -338 | -0.4% | -$5.95K |
|
82
Eaton
ETN
$136B
| $1.32M | 0.25% | 4,225 -52 | -1% | -$16.2K |
|
83
Bank of Montreal
BMO
$86.7B
| $1.31M | 0.25% | 13,396 -91 | -0.7% | -$8.89K |
|
84
Blackrock
BLK
$175B
| $1.31M | 0.25% | 1,568 -18 | -1% | -$15K |
|
85
Elevance Health
ELV
$71.8B
| $1.3M | 0.24% | 2,497 -25 | -1% | -$13K |
|
86
Progressive
PGR
$145B
| $1.28M | 0.24% | 6,203 -47 | -0.8% | -$9.72K |
|
87
Citigroup
C
$178B
| $1.28M | 0.24% | 20,157 -254 | -1% | -$16.1K |
|
88
Prologis
PLD
$106B
| $1.28M | 0.24% | 9,787 -32 | -0.3% | -$4.17K |
|
89
TJX Companies
TJX
$152B
| $1.23M | 0.23% | 12,119 -190 | -2% | -$19.3K |
|
90
Medtronic
MDT
$119B
| $1.22M | 0.23% | 14,022 -151 | -1% | -$13.2K |
|
91
Stellantis
STLA
$27.8B
| $1.19M | 0.22% | 41,831 | – | – |
|
92
Nike
NKE
$114B
| $1.17M | 0.22% | 12,493 -290 | -2% | -$27.3K |
|
93
Scotiabank
BNS
$77.6B
| $1.17M | 0.22% | 22,659 | – | – |
|
94
Morgan Stanley
MS
$240B
| $1.17M | 0.22% | 12,433 -431 | -3% | -$40.6K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.22% | 21,512 -269 | -1% | -$14.6K |
|
96
Boeing
BA
$177B
| $1.16M | 0.22% | 5,998 +8 | +0.1% | +$1.54K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $1.14M | 0.22% | 2,737 -27 | -1% | -$11.3K |
|
98
United Parcel Service
UPS
$74.1B
| $1.14M | 0.21% | 7,681 -41 | -0.5% | -$6.1K |
|
99
Charles Schwab
SCHW
$174B
| $1.14M | 0.21% | 15,698 -197 | -1% | -$14.2K |
|
100
Deere & Co
DE
$129B
| $1.13M | 0.21% | 2,739 -95 | -3% | -$39K |
|