CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.37%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+1.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
477
New
15
Increased
68
Reduced
281
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$524K |
| 2 |
GE Vernova
GEV
|
$487K |
| 3 |
Dell
DELL
|
$358K |
| 4 |
First Solar
FSLR
|
$251K |
| 5 |
Teradyne
TER
|
$236K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$808K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
| 3 |
Apple
AAPL
|
$528K |
| 4 |
Microsoft
MSFT
|
$486K |
| 5 |
GE Aerospace
GE
|
$474K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.37M | 0.25% |
44,337
-302
| -0.7% | -$9.35K |
|
77
American Express
AXP
$225B
| $1.35M | 0.25% |
5,846
-313
| -5% | -$72.5K |
|
78
Lowe's Companies
LOW
$146B
| $1.32M | 0.24% |
5,987
-108
| -2% | -$23.8K |
|
79
Eaton
ETN
$134B
| $1.32M | 0.24% |
4,197
-28
| -0.7% | -$8.78K |
|
80
Elevance Health
ELV
$72.4B
| $1.31M | 0.24% |
2,407
-90
| -4% | -$48.8K |
|
81
TJX Companies
TJX
$155B
| $1.29M | 0.24% |
11,758
-361
| -3% | -$39.7K |
|
82
Stryker
SYK
$149B
| $1.28M | 0.24% |
3,758
+18
| +0.5% | +$6.12K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.24% |
2,719
-18
| -0.7% | -$8.44K |
|
84
Progressive
PGR
$145B
| $1.28M | 0.24% |
6,139
-64
| -1% | -$13.3K |
|
85
Citigroup
C
$175B
| $1.27M | 0.24% |
20,049
-108
| -0.5% | -$6.85K |
|
86
Blackrock
BLK
$170B
| $1.22M | 0.22% |
1,543
-25
| -2% | -$19.7K |
|
87
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.22% |
10,275
+130
| +1% | +$15.4K |
|
88
Morgan Stanley
MS
$237B
| $1.19M | 0.22% |
12,225
-208
| -2% | -$20.2K |
|
89
Analog Devices
ADI
$120B
| $1.19M | 0.22% |
5,197
-78
| -1% | -$17.8K |
|
90
Boston Scientific
BSX
$159B
| $1.19M | 0.22% |
15,385
-105
| -0.7% | -$8.09K |
|
91
KLA
KLAC
$111B
| $1.17M | 0.22% |
1,424
-16
| -1% | -$13.2K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.16M | 0.21% |
1,102
+6
| +0.5% | +$6.31K |
|
93
Bank of Montreal
BMO
$88.5B
| $1.16M | 0.21% |
13,769
+373
| +3% | +$31.3K |
|
94
Charles Schwab
SCHW
$175B
| $1.15M | 0.21% |
15,592
-106
| -0.7% | -$7.81K |
|
95
Boeing
BA
$176B
| $1.11M | 0.2% |
6,071
+73
| +1% | +$13.3K |
|
96
Medtronic
MDT
$118B
| $1.1M | 0.2% |
13,927
-95
| -0.7% | -$7.48K |
|
97
Palo Alto Networks
PANW
$128B
| $1.1M | 0.2% |
3,230
-22
| -0.7% | -$7.46K |
|
98
Prologis
PLD
$103B
| $1.09M | 0.2% |
9,721
-66
| -0.7% | -$7.41K |
|
99
Marsh & McLennan
MMC
$101B
| $1.09M | 0.2% |
5,175
-57
| -1% | -$12K |
|
100
Chubb
CB
$111B
| $1.09M | 0.2% |
4,260
-47
| -1% | -$12K |
|