CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
16
Reduced
336
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 3 |
Apple
AAPL
|
$3.62M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $946K | 0.22% |
5,402
-773
| -13% | -$135K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $921K | 0.21% |
1,119
-158
| -12% | -$130K |
|
103
Chubb
CB
$111B
| $914K | 0.21% |
4,389
-606
| -12% | -$126K |
|
104
Eaton
ETN
$134B
| $912K | 0.21% |
4,276
-551
| -11% | -$118K |
|
105
Lam Research
LRCX
$124B
| $903K | 0.21% |
1,440
-202
| -12% | -$127K |
|
106
Cigna
CI
$80.2B
| $898K | 0.2% |
3,140
-52
| -2% | -$14.9K |
|
107
Schlumberger
SLB
$52.2B
| $894K | 0.2% |
15,340
-1,886
| -11% | -$110K |
|
108
Charles Schwab
SCHW
$175B
| $874K | 0.2% |
15,927
-1,954
| -11% | -$107K |
|
109
Progressive
PGR
$145B
| $873K | 0.2% |
6,263
-905
| -13% | -$126K |
|
110
Zoetis
ZTS
$67.6B
| $862K | 0.2% |
4,956
-645
| -12% | -$112K |
|
111
Citigroup
C
$175B
| $856K | 0.2% |
20,827
-2,696
| -11% | -$111K |
|
112
Suncor Energy
SU
$49.3B
| $855K | 0.19% |
24,769
-640
| -3% | -$22.1K |
|
113
American Tower
AMT
$91.9B
| $821K | 0.19% |
4,991
-639
| -11% | -$105K |
|
114
Blackstone
BX
$131B
| $816K | 0.19% |
7,614
-66
| -0.9% | -$7.07K |
|
115
Boston Scientific
BSX
$159B
| $811K | 0.18% |
15,350
-1,991
| -11% | -$105K |
|
116
Stellantis
STLA
$26.4B
| $805K | 0.18% |
41,831
+49
| +0.1% | +$943 |
|
117
T-Mobile US
TMUS
$284B
| $803K | 0.18% |
5,731
-1,076
| -16% | -$151K |
|
118
Altria Group
MO
$112B
| $801K | 0.18% |
19,053
-2,717
| -12% | -$114K |
|
119
EOG Resources
EOG
$65.8B
| $793K | 0.18% |
6,251
-813
| -12% | -$103K |
|
120
Micron Technology
MU
$133B
| $792K | 0.18% |
11,639
-1,502
| -11% | -$102K |
|
121
Becton Dickinson
BDX
$54.3B
| $783K | 0.18% |
3,029
-404
| -12% | -$104K |
|
122
CME Group
CME
$97.1B
| $771K | 0.18% |
3,850
-522
| -12% | -$105K |
|
123
Southern Company
SO
$101B
| $759K | 0.17% |
11,720
-1,509
| -11% | -$97.7K |
|
124
Palo Alto Networks
PANW
$128B
| $756K | 0.17% |
3,225
-390
| -11% | -$91.4K |
|
125
Synopsys
SNPS
$110B
| $754K | 0.17% |
1,643
-216
| -12% | -$99.1K |
|