CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+0.86%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
30
Reduced
265
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $1.38M | 0.24% |
8,487
-70
| -0.8% | -$11.4K |
|
77
Citigroup
C
$175B
| $1.37M | 0.24% |
19,427
-317
| -2% | -$22.3K |
|
78
Boston Scientific
BSX
$159B
| $1.35M | 0.24% |
15,106
-77
| -0.5% | -$6.88K |
|
79
Eaton
ETN
$134B
| $1.35M | 0.23% |
4,054
-60
| -1% | -$19.9K |
|
80
Stryker
SYK
$149B
| $1.32M | 0.23% |
3,675
-18
| -0.5% | -$6.48K |
|
81
ConocoPhillips
COP
$118B
| $1.31M | 0.23% |
13,221
+1,157
| +10% | +$115K |
|
82
Bank of Montreal
BMO
$88.5B
| $1.31M | 0.23% |
13,506
+11
| +0.1% | +$1.07K |
|
83
Boeing
BA
$176B
| $1.29M | 0.22% |
7,272
+1,280
| +21% | +$227K |
|
84
Blackstone
BX
$131B
| $1.27M | 0.22% |
7,390
+32
| +0.4% | +$5.52K |
|
85
Canadian Pacific Kansas City
CP
$70.4B
| $1.26M | 0.22% |
17,438
-79
| -0.5% | -$5.72K |
|
86
Uber
UBER
$194B
| $1.24M | 0.22% |
20,614
+113
| +0.6% | +$6.82K |
|
87
Pinduoduo
PDD
$177B
| $1.24M | 0.22% |
12,814
-585
| -4% | -$56.7K |
|
88
Automatic Data Processing
ADP
$121B
| $1.24M | 0.22% |
4,218
-23
| -0.5% | -$6.73K |
|
89
Scotiabank
BNS
$78.1B
| $1.23M | 0.21% |
22,864
| – | – |
|
90
Canadian Natural Resources
CNQ
$65B
| $1.21M | 0.21% |
39,349
-465
| -1% | -$14.3K |
|
91
Palo Alto Networks
PANW
$128B
| $1.21M | 0.21% |
6,652
+3,422
| +106% | +$35K |
|
92
Fiserv
FI
$74.3B
| $1.21M | 0.21% |
5,866
-92
| -2% | -$18.9K |
|
93
Arista Networks
ANET
$173B
| $1.18M | 0.21% |
10,660
+7,979
| +298% | -$7.08K |
|
94
Gilead Sciences
GILD
$140B
| $1.18M | 0.21% |
12,734
-72
| -0.6% | -$6.66K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.21% |
20,781
-125
| -0.6% | -$7.07K |
|
96
Charles Schwab
SCHW
$175B
| $1.15M | 0.2% |
15,468
+58
| +0.4% | +$4.29K |
|
97
Chubb
CB
$111B
| $1.13M | 0.2% |
4,093
| – | – |
|
98
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.11M | 0.19% |
17,492
| – | – |
|
99
T-Mobile US
TMUS
$284B
| $1.1M | 0.19% |
4,998
-68
| -1% | -$15K |
|
100
Deere & Co
DE
$127B
| $1.1M | 0.19% |
2,599
-23
| -0.9% | -$9.74K |
|