CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.1%)
Cap. Flow
-$17.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
34
Reduced
275
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.82M |
| 2 |
Super Micro Computer
SMCI
|
$540K |
| 3 |
Vertiv
VRT
|
$304K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 5 |
Vistra
VST
|
$262K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $1.12M | 0.21% | 4,307 -50 | -1% | -$13K |
|
102
Cigna
CI
$80.3B
| $1.11M | 0.21% | 3,055 -80 | -3% | -$29.1K |
|
103
Automatic Data Processing
ADP
$123B
| $1.09M | 0.21% | 4,368 -57 | -1% | -$14.2K |
|
104
CVS Health
CVS
$92.8B
| $1.08M | 0.2% | 13,531 -179 | -1% | -$14.3K |
|
105
Starbucks
SBUX
$100B
| $1.08M | 0.2% | 11,789 -390 | -3% | -$35.7K |
|
106
Marsh & McLennan
MMC
$101B
| $1.08M | 0.2% | 5,232 -146 | -3% | -$30.1K |
|
107
Boston Scientific
BSX
$156B
| $1.06M | 0.2% | 15,490 -79 | -0.5% | -$5.41K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06M | 0.2% | 1,096 -6 | -0.5% | -$5.78K |
|
109
Analog Devices
ADI
$124B
| $1.04M | 0.2% | 5,275 -37 | -0.7% | -$7.32K |
|
110
Lockheed Martin
LMT
$106B
| $1.04M | 0.2% | 2,295 -82 | -3% | -$37.3K |
|
111
Ferrari
RACE
$85B
| $1.03M | 0.19% | 2,349 -38 | -2% | -$16.6K |
|
112
Fiserv
FI
$75.1B
| $1.01M | 0.19% | 6,341 -59 | -0.9% | -$9.43K |
|
113
Mondelez International
MDLZ
$79.5B
| $1.01M | 0.19% | 14,371 -177 | -1% | -$12.4K |
|
114
KLA
KLAC
$115B
| $1.01M | 0.19% | 1,440 -30 | -2% | -$20.9K |
|
115
Blackstone
BX
$134B
| $991K | 0.19% | 7,539 -111 | -1% | -$14.6K |
|
116
American Tower
AMT
$95.5B
| $972K | 0.18% | 4,919 -60 | -1% | -$11.9K |
|
117
Gilead Sciences
GILD
$140B
| $969K | 0.18% | 13,234 -70 | -0.5% | -$5.13K |
|
118
Synopsys
SNPS
$112B
| $926K | 0.17% | 1,619 -12 | -0.7% | -$6.86K |
|
119
Palo Alto Networks
PANW
$127B
| $924K | 0.17% | 3,252 +13 | +0.4% | +$3.69K |
|
120
Waste Management
WM
$91.2B
| $913K | 0.17% | 4,284 -62 | -1% | -$13.2K |
|
121
Cadence Design Systems
CDNS
$95.5B
| $893K | 0.17% | 2,871 -20 | -0.7% | -$6.22K |
|
122
Suncor Energy
SU
$50.1B
| $890K | 0.17% | 24,094 -192 | -0.8% | -$7.09K |
|
123
Canadian Imperial Bank of Commerce
CM
$71.8B
| $882K | 0.17% | 17,380 | – | – |
|
124
Sherwin-Williams
SHW
$91.2B
| $879K | 0.17% | 2,531 -5 | -0.2% | -$1.74K |
|
125
Target
TGT
$43.6B
| $864K | 0.16% | 4,876 -38 | -0.8% | -$6.73K |
|