CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$4.82M
(+0.86%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
26
Reduced
269
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
United Airlines
UAL
|
$273K |
| 3 |
Robinhood
HOOD
|
$244K |
| 4 |
LPL Financial
LPLA
|
$244K |
| 5 |
Expedia Group
EXPE
|
$238K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $1.08M | 0.19% |
5,074
-24
| -0.5% | -$5.1K |
|
102
Marsh & McLennan
MMC
$101B
| $1.07M | 0.19% |
5,044
-29
| -0.6% | -$6.16K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.19% |
2,657
-14
| -0.5% | -$5.64K |
|
104
Starbucks
SBUX
$98.9B
| $1.05M | 0.18% |
11,554
-123
| -1% | -$11.2K |
|
105
Lockheed Martin
LMT
$106B
| $1.05M | 0.18% |
2,157
-36
| -2% | -$17.5K |
|
106
Medtronic
MDT
$120B
| $1.04M | 0.18% |
13,071
-136
| -1% | -$10.9K |
|
107
KKR & Co
KKR
$122B
| $1.02M | 0.18% |
6,873
| – | – |
|
108
Ferrari
RACE
$88.4B
| $1.01M | 0.18% |
2,351
-14
| -0.6% | -$6.01K |
|
109
Manulife Financial
MFC
$52.3B
| $1.01M | 0.18% |
32,785
-740
| -2% | -$22.7K |
|
110
Prologis
PLD
$103B
| $1.01M | 0.18% |
9,504
| – | – |
|
111
Canadian National Railway
CNI
$60.4B
| $996K | 0.17% |
9,816
-209
| -2% | -$21.2K |
|
112
Teladoc Health
TDOC
$1.35B
| $981K | 0.17% |
107,851
| – | – |
|
113
Marvell Technology
MRVL
$54.8B
| $967K | 0.17% |
8,756
-101
| -1% | -$11.2K |
|
114
Lam Research
LRCX
$127B
| $955K | 0.17% |
13,226
-264
| -2% | -$19.1K |
|
115
Micron Technology
MU
$136B
| $954K | 0.17% |
11,336
-115
| -1% | -$9.68K |
|
116
United Parcel Service
UPS
$71.4B
| $934K | 0.16% |
7,407
-101
| -1% | -$12.7K |
|
117
Nike
NKE
$111B
| $929K | 0.16% |
12,279
-145
| -1% | -$11K |
|
118
Equinix
EQIX
$74.7B
| $928K | 0.16% |
984
+8
| +0.8% | +$7.55K |
|
119
Southern Company
SO
$101B
| $922K | 0.16% |
11,200
-73
| -0.6% | -$6.01K |
|
120
GE Vernova
GEV
$162B
| $920K | 0.16% |
2,797
-46
| -2% | -$15.1K |
|
121
Altria Group
MO
$112B
| $911K | 0.16% |
17,427
-207
| -1% | -$10.8K |
|
122
TC Energy
TRP
$53.6B
| $904K | 0.16% |
19,392
| – | – |
|
123
PayPal
PYPL
$65B
| $878K | 0.15% |
10,296
-275
| -3% | -$23.5K |
|
124
American Tower
AMT
$91.3B
| $877K | 0.15% |
4,785
-30
| -0.6% | -$5.5K |
|
125
Intel
INTC
$106B
| $875K | 0.15% |
43,655
-494
| -1% | -$9.9K |
|