CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-38%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
79
Reduced
361
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $1.04M | 0.21% |
11,386
-4,325
| -28% | -$393K |
|
102
Marsh & McLennan
MMC
$101B
| $1M | 0.2% |
6,459
-2,470
| -28% | -$384K |
|
103
Netflix
NFLX
$521B
| $996K | 0.2% |
5,693
-2,046
| -26% | -$358K |
|
104
Gilead Sciences
GILD
$140B
| $995K | 0.2% |
16,100
-6,003
| -27% | -$371K |
|
105
Analog Devices
ADI
$120B
| $988K | 0.2% |
6,762
-2,517
| -27% | -$368K |
|
106
Altria Group
MO
$112B
| $982K | 0.2% |
23,510
-8,697
| -27% | -$363K |
|
107
Southern Company
SO
$101B
| $976K | 0.19% |
13,689
-4,944
| -27% | -$352K |
|
108
Boeing
BA
$176B
| $975K | 0.19% |
7,131
-2,452
| -26% | -$335K |
|
109
Suncor Energy
SU
$49.3B
| $960K | 0.19% |
27,438
+656
| +2% | +$23K |
|
110
TC Energy
TRP
$54.1B
| $958K | 0.19% |
18,534
+493
| +3% | +$25.5K |
|
111
3M
MMM
$81B
| $951K | 0.19% |
7,346
-2,722
| -27% | -$352K |
|
112
CME Group
CME
$97.1B
| $945K | 0.19% |
4,621
-1,723
| -27% | -$352K |
|
113
Crown Castle
CCI
$42.3B
| $938K | 0.19% |
5,565
-2,039
| -27% | -$344K |
|
114
Intuitive Surgical
ISRG
$158B
| $931K | 0.19% |
4,640
-1,645
| -26% | -$330K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $925K | 0.18% |
3,281
-1,208
| -27% | -$341K |
|
116
Booking.com
BKNG
$181B
| $920K | 0.18% |
526
-196
| -27% | -$343K |
|
117
Northrop Grumman
NOC
$83.2B
| $908K | 0.18% |
1,897
-703
| -27% | -$336K |
|
118
Cigna
CI
$80.2B
| $903K | 0.18% |
3,428
-30
| -0.9% | -$7.9K |
|
119
Becton Dickinson
BDX
$54.3B
| $898K | 0.18% |
3,642
-1,387
| -28% | -$373K |
|
120
GE Aerospace
GE
$293B
| $896K | 0.18% |
14,086
-5,205
| -27% | -$331K |
|
121
Stryker
SYK
$149B
| $890K | 0.18% |
4,471
-1,560
| -26% | -$311K |
|
122
Progressive
PGR
$145B
| $887K | 0.18% |
7,630
-2,714
| -26% | -$316K |
|
123
Target
TGT
$42B
| $852K | 0.17% |
6,038
-2,465
| -29% | -$348K |
|
124
PNC Financial Services
PNC
$80.7B
| $849K | 0.17% |
5,382
-2,071
| -28% | -$327K |
|
125
Colgate-Palmolive
CL
$67.7B
| $848K | 0.17% |
10,592
-4,042
| -28% | -$324K |
|