CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$36.1M
(+7.2%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
87
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$457K |
| 2 |
MongoDB
MDB
|
$294K |
| 3 |
Royal Caribbean
RCL
|
$288K |
| 4 |
Ferguson
FERG
|
$286K |
| 5 |
DoorDash
DASH
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$490K |
| 3 |
Chevron
CVX
|
$311K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $1.09M | 0.2% |
5,630
-19
| -0.3% | -$3.69K |
|
102
CVS Health
CVS
$93B
| $1.09M | 0.2% |
15,722
+72
| +0.5% | +$4.98K |
|
103
Citigroup
C
$175B
| $1.08M | 0.2% |
23,523
+30
| +0.1% | +$1.38K |
|
104
Lam Research
LRCX
$124B
| $1.06M | 0.2% |
16,420
| – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.19% |
2,360
+30
| +1% | +$13.3K |
|
106
Charles Schwab
SCHW
$175B
| $1.01M | 0.19% |
17,881
-493
| -3% | -$28K |
|
|
DCFC
107
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.01M | 0.19% |
4,619
| – | – |
|
108
Altria Group
MO
$112B
| $986K | 0.18% |
21,770
-80
| -0.4% | -$3.62K |
|
109
Eaton
ETN
$134B
| $971K | 0.18% |
4,827
| – | – |
|
110
Zoetis
ZTS
$67.6B
| $965K | 0.18% |
5,601
-85
| -1% | -$14.6K |
|
111
Chubb
CB
$111B
| $962K | 0.18% |
4,995
-61
| -1% | -$11.7K |
|
112
Progressive
PGR
$145B
| $949K | 0.18% |
7,168
+17
| +0.2% | +$2.25K |
|
113
T-Mobile US
TMUS
$284B
| $945K | 0.18% |
6,807
-366
| -5% | -$50.8K |
|
114
Boston Scientific
BSX
$159B
| $938K | 0.17% |
17,341
+140
| +0.8% | +$7.57K |
|
115
Fiserv
FI
$74.3B
| $937K | 0.17% |
7,428
+166
| +2% | +$20.9K |
|
116
Southern Company
SO
$101B
| $929K | 0.17% |
13,229
-50
| -0.4% | -$3.51K |
|
117
Illinois Tool Works
ITW
$76.2B
| $925K | 0.17% |
3,701
-16
| -0.4% | -$4K |
|
118
Palo Alto Networks
PANW
$128B
| $924K | 0.17% |
7,230
+830
| +13% | +$106K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $918K | 0.17% |
1,277
+5
| +0.4% | +$3.59K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $909K | 0.17% |
2,040
+60
| +3% | +$26.7K |
|
121
Becton Dickinson
BDX
$54.3B
| $906K | 0.17% |
3,433
| – | – |
|
122
PayPal
PYPL
$66.5B
| $902K | 0.17% |
13,506
-254
| -2% | -$17K |
|
123
Cigna
CI
$80.2B
| $896K | 0.17% |
3,192
+1
| +0% | +$281 |
|
124
Equinix
EQIX
$74.6B
| $887K | 0.16% |
1,131
+4
| +0.4% | +$3.14K |
|
125
Uber
UBER
$194B
| $881K | 0.16% |
20,418
+675
| +3% | +$29.1K |
|