CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.37%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$8.97M
(+1.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
477
New
15
Increased
64
Reduced
285
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$524K |
| 2 |
GE Vernova
GEV
|
$487K |
| 3 |
Dell
DELL
|
$358K |
| 4 |
First Solar
FSLR
|
$251K |
| 5 |
Teradyne
TER
|
$236K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$808K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
| 3 |
Apple
AAPL
|
$528K |
| 4 |
Microsoft
MSFT
|
$486K |
| 5 |
GE Aerospace
GE
|
$474K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.33B
| $1.05M | 0.2% |
107,851
| – | – |
|
102
Scotiabank
BNS
$78.3B
| $1.05M | 0.19% |
22,997
+338
| +1% | +$15.4K |
|
103
Lockheed Martin
LMT
$105B
| $1.03M | 0.19% |
2,209
-86
| -4% | -$40.2K |
|
104
Automatic Data Processing
ADP
$121B
| $1.03M | 0.19% |
4,300
-68
| -2% | -$16.2K |
|
105
United Parcel Service
UPS
$71.5B
| $1.02M | 0.19% |
7,433
-248
| -3% | -$33.9K |
|
106
Deere & Co
DE
$127B
| $1M | 0.19% |
2,684
-55
| -2% | -$20.5K |
|
107
Ferrari
RACE
$88.8B
| $973K | 0.18% |
2,386
+37
| +2% | +$15.1K |
|
108
Cigna
CI
$80.8B
| $957K | 0.18% |
2,896
-159
| -5% | -$52.5K |
|
109
American Tower
AMT
$91.8B
| $950K | 0.18% |
4,886
-33
| -0.7% | -$6.42K |
|
110
Arista Networks
ANET
$175B
| $946K | 0.18% |
10,800
-12
| -0.1% | -$1.05K |
|
111
Nike
NKE
$111B
| $943K | 0.17% |
12,513
+20
| +0.2% | +$1.51K |
|
112
Synopsys
SNPS
$108B
| $939K | 0.17% |
1,579
-40
| -2% | -$23.8K |
|
113
Blackstone
BX
$131B
| $927K | 0.17% |
7,488
-51
| -0.7% | -$6.31K |
|
114
Starbucks
SBUX
$99.4B
| $923K | 0.17% |
11,851
+62
| +0.5% | +$4.83K |
|
115
Mondelez International
MDLZ
$79.4B
| $919K | 0.17% |
14,037
-334
| -2% | -$21.9K |
|
116
Suncor Energy
SU
$48.5B
| $918K | 0.17% |
24,090
-4
| -0% | -$152 |
|
117
Fiserv
FI
$73.9B
| $911K | 0.17% |
6,112
-229
| -4% | -$34.1K |
|
118
Chipotle Mexican Grill
CMG
$55.4B
| $906K | 0.17% |
14,450
-200
| -1% | -$12.5K |
|
119
T-Mobile US
TMUS
$288B
| $904K | 0.17% |
5,133
-103
| -2% | -$18.1K |
|
120
Gilead Sciences
GILD
$141B
| $902K | 0.17% |
13,144
-90
| -0.7% | -$6.18K |
|
121
Manulife Financial
MFC
$52.2B
| $893K | 0.17% |
33,550
-25
| -0.1% | -$665 |
|
122
CrowdStrike
CRWD
$101B
| $889K | 0.16% |
2,320
+17
| +0.7% | +$6.51K |
|
123
Bristol-Myers Squibb
BMY
$96.4B
| $888K | 0.16% |
21,367
-145
| -0.7% | -$6.03K |
|
124
Southern Company
SO
$101B
| $887K | 0.16% |
11,435
-78
| -0.7% | -$6.05K |
|
125
Waste Management
WM
$90.9B
| $880K | 0.16% |
4,123
-161
| -4% | -$34.4K |
|