CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+5.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
31
Reduced
315
Closed
10
Top Buys
| 1 |
Nu Holdings
NU
|
$782K |
| 2 |
Pinduoduo
PDD
|
$262K |
| 3 |
Builders FirstSource
BLDR
|
$239K |
| 4 |
Ameren
AEE
|
$238K |
| 5 |
Credicorp
BAP
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $1.12M | 0.2% |
4,815
-71
| -1% | -$16.5K |
|
102
Ferrari
RACE
$88.2B
| $1.11M | 0.2% |
2,365
-21
| -0.9% | -$9.84K |
|
103
Palo Alto Networks
PANW
$128B
| $1.1M | 0.19% |
3,230
| – | – |
|
104
Lam Research
LRCX
$124B
| $1.1M | 0.19% |
1,349
-9
| -0.7% | -$7.35K |
|
105
Nike
NKE
$110B
| $1.1M | 0.19% |
12,424
-89
| -0.7% | -$7.87K |
|
106
Deere & Co
DE
$127B
| $1.09M | 0.19% |
2,622
-62
| -2% | -$25.9K |
|
107
KLA
KLAC
$111B
| $1.08M | 0.19% |
1,397
-27
| -2% | -$20.9K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.19% |
20,906
-461
| -2% | -$23.9K |
|
109
Gilead Sciences
GILD
$140B
| $1.07M | 0.19% |
12,806
-338
| -3% | -$28.3K |
|
110
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.07M | 0.19% |
17,492
+109
| +0.6% | +$6.69K |
|
111
Fiserv
FI
$74.3B
| $1.07M | 0.19% |
5,958
-154
| -3% | -$27.7K |
|
112
T-Mobile US
TMUS
$284B
| $1.05M | 0.18% |
5,066
-67
| -1% | -$13.8K |
|
113
Intel
INTC
$105B
| $1.04M | 0.18% |
44,149
-188
| -0.4% | -$4.41K |
|
114
Arista Networks
ANET
$173B
| $1.03M | 0.18% |
2,681
-19
| -0.7% | -$7.29K |
|
115
United Parcel Service
UPS
$72.3B
| $1.02M | 0.18% |
7,508
+75
| +1% | +$10.2K |
|
116
Southern Company
SO
$101B
| $1.02M | 0.18% |
11,273
-162
| -1% | -$14.6K |
|
117
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.18% |
13,740
-297
| -2% | -$21.9K |
|
118
Charles Schwab
SCHW
$175B
| $999K | 0.18% |
15,410
-182
| -1% | -$11.8K |
|
119
Cigna
CI
$80.2B
| $996K | 0.18% |
2,875
-21
| -0.7% | -$7.28K |
|
120
Manulife Financial
MFC
$51.7B
| $992K | 0.17% |
33,525
-25
| -0.1% | -$740 |
|
121
Teladoc Health
TDOC
$1.37B
| $991K | 0.17% |
107,851
| – | – |
|
122
Alcon
ALC
$38.9B
| $940K | 0.17% |
9,397
| – | – |
|
123
Intercontinental Exchange
ICE
$100B
| $937K | 0.17% |
5,834
+20
| +0.3% | +$3.21K |
|
124
Sherwin-Williams
SHW
$90.5B
| $931K | 0.16% |
2,437
-39
| -2% | -$14.9K |
|
125
TC Energy
TRP
$54.1B
| $923K | 0.16% |
19,392
-142
| -0.7% | -$6.76K |
|