CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$9.79M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $1.38M | 0.26% |
11,346
-159
| -1% | -$19.4K |
|
77
ConocoPhillips
COP
$120B
| $1.37M | 0.25% |
13,049
-172
| -1% | -$18.1K |
|
78
Citigroup
C
$177B
| $1.36M | 0.25% |
19,082
-345
| -2% | -$24.5K |
|
79
Morgan Stanley
MS
$239B
| $1.35M | 0.25% |
11,605
-396
| -3% | -$46.2K |
|
80
Stryker
SYK
$151B
| $1.34M | 0.25% |
3,601
-74
| -2% | -$27.6K |
|
81
Danaher
DHR
$141B
| $1.33M | 0.25% |
6,474
-128
| -2% | -$26.2K |
|
82
Lowe's Companies
LOW
$148B
| $1.33M | 0.25% |
5,686
-179
| -3% | -$41.7K |
|
83
Charles Schwab
SCHW
$176B
| $1.31M | 0.24% |
16,774
+1,306
| +8% | +$102K |
|
84
T-Mobile US
TMUS
$285B
| $1.29M | 0.24% |
4,837
-161
| -3% | -$42.9K |
|
85
Bank of Montreal
BMO
$88.9B
| $1.28M | 0.24% |
13,426
-80
| -0.6% | -$7.64K |
|
86
Boeing
BA
$175B
| $1.28M | 0.24% |
7,509
+237
| +3% | +$40.4K |
|
87
Fiserv
FI
$73.9B
| $1.26M | 0.23% |
5,715
-151
| -3% | -$33.3K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.23% |
2,602
-55
| -2% | -$26.7K |
|
89
Automatic Data Processing
ADP
$122B
| $1.26M | 0.23% |
4,125
-93
| -2% | -$28.4K |
|
90
Bristol-Myers Squibb
BMY
$95.7B
| $1.24M | 0.23% |
20,383
-398
| -2% | -$24.3K |
|
91
Chubb
CB
$112B
| $1.22M | 0.23% |
4,036
-57
| -1% | -$17.2K |
|
92
Canadian Pacific Kansas City
CP
$70.6B
| $1.21M | 0.22% |
17,210
-228
| -1% | -$16K |
|
93
Marsh & McLennan
MMC
$101B
| $1.21M | 0.22% |
4,946
-98
| -2% | -$23.9K |
|
94
Applied Materials
AMAT
$126B
| $1.19M | 0.22% |
8,202
-285
| -3% | -$41.4K |
|
95
Deere & Co
DE
$127B
| $1.18M | 0.22% |
2,522
-77
| -3% | -$36.1K |
|
96
Canadian Natural Resources
CNQ
$65.3B
| $1.18M | 0.22% |
38,472
-877
| -2% | -$27K |
|
97
Medtronic
MDT
$120B
| $1.15M | 0.21% |
12,810
-261
| -2% | -$23.5K |
|
98
Starbucks
SBUX
$99B
| $1.12M | 0.21% |
11,404
-150
| -1% | -$14.7K |
|
99
Palo Alto Networks
PANW
$129B
| $1.11M | 0.21% |
6,529
-123
| -2% | -$21K |
|
100
Scotiabank
BNS
$78.5B
| $1.09M | 0.2% |
22,888
+24
| +0.1% | +$1.14K |
|