CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$47.4M
(+11%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
68
Reduced
211
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $1.06M | 0.22% |
5,312
-90
| -2% | -$17.9K |
|
102
Mondelez International
MDLZ
$78.9B
| $1.05M | 0.22% |
14,548
-13
| -0.1% | -$941 |
|
103
Citigroup
C
$177B
| $1.05M | 0.22% |
20,411
-416
| -2% | -$21.4K |
|
104
Automatic Data Processing
ADP
$122B
| $1.03M | 0.21% |
4,425
-1
| -0% | -$233 |
|
105
Eaton
ETN
$135B
| $1.03M | 0.21% |
4,277
+1
| +0% | +$241 |
|
106
Marsh & McLennan
MMC
$101B
| $1.02M | 0.21% |
5,378
+66
| +1% | +$12.5K |
|
107
Blackstone
BX
$132B
| $1M | 0.21% |
7,650
+36
| +0.5% | +$4.72K |
|
108
Micron Technology
MU
$136B
| $998K | 0.21% |
11,697
+58
| +0.5% | +$4.95K |
|
109
Progressive
PGR
$146B
| $996K | 0.2% |
6,250
-13
| -0.2% | -$2.07K |
|
110
Chubb
CB
$112B
| $985K | 0.2% |
4,357
-32
| -0.7% | -$7.23K |
|
111
Stellantis
STLA
$26.1B
| $979K | 0.2% |
41,831
| – | – |
|
112
Zoetis
ZTS
$67.6B
| $976K | 0.2% |
4,944
-12
| -0.2% | -$2.37K |
|
113
Regeneron Pharmaceuticals
REGN
$60.2B
| $967K | 0.2% |
1,102
-17
| -2% | -$14.9K |
|
114
Palo Alto Networks
PANW
$129B
| $955K | 0.2% |
6,478
+28
| +0.4% | +$4.13K |
|
115
Cigna
CI
$80.8B
| $939K | 0.19% |
3,135
-5
| -0.2% | -$1.5K |
|
116
T-Mobile US
TMUS
$285B
| $903K | 0.19% |
5,632
-99
| -2% | -$15.9K |
|
117
Boston Scientific
BSX
$160B
| $900K | 0.19% |
15,569
+219
| +1% | +$12.7K |
|
118
KLA
KLAC
$115B
| $854K | 0.18% |
1,470
-3
| -0.2% | -$1.74K |
|
119
Fiserv
FI
$73.9B
| $851K | 0.17% |
6,400
-172
| -3% | -$22.9K |
|
120
Canadian Imperial Bank of Commerce
CM
$73.1B
| $841K | 0.17% |
17,380
+208
| +1% | +$10.1K |
|
121
Synopsys
SNPS
$111B
| $840K | 0.17% |
1,631
-12
| -0.7% | -$6.18K |
|
122
Illinois Tool Works
ITW
$76.9B
| $831K | 0.17% |
3,170
-91
| -3% | -$23.9K |
|
123
Southern Company
SO
$101B
| $810K | 0.17% |
11,548
-172
| -1% | -$12.1K |
|
124
Equinix
EQIX
$74.7B
| $806K | 0.17% |
1,000
-1
| -0.1% | -$806 |
|
125
Ferrari
RACE
$88.4B
| $806K | 0.17% |
2,387
| – | – |
|