CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
-$311M
(-38%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
76
Reduced
364
Closed
140
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 2 |
Linde
LIN
|
$526K |
| 3 |
Warner Bros
WBD
|
$400K |
| 4 |
VICI Properties
VICI
|
$370K |
| 5 |
Airbnb
ABNB
|
$359K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $846K | 0.17% |
15,161
-5,910
| -28% | -$330K |
|
127
Canadian Imperial Bank of Commerce
CM
$73.8B
| $835K | 0.17% |
17,231
+689
| +4% | +$33.4K |
|
128
EOG Resources
EOG
$65.6B
| $835K | 0.17% |
7,566
-2,780
| -27% | -$307K |
|
129
Dominion Energy
D
$49.9B
| $834K | 0.17% |
10,436
-3,749
| -26% | -$300K |
|
130
Nutrien
NTR
$28B
| $827K | 0.16% |
10,415
-66
| -0.6% | -$5.24K |
|
131
Truist Financial
TFC
$61.2B
| $819K | 0.16% |
17,265
-6,235
| -27% | -$296K |
|
132
CSX Corp
CSX
$60.8B
| $816K | 0.16% |
28,120
-10,905
| -28% | -$316K |
|
133
Baidu
BIDU
$34.4B
| $810K | 0.16% |
5,448
| – | – |
|
134
Waste Management
WM
$90.2B
| $808K | 0.16% |
5,281
-1,882
| -26% | -$288K |
|
135
US Bancorp
USB
$76.9B
| $804K | 0.16% |
17,462
-6,322
| -27% | -$291K |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $798K | 0.16% |
1,349
-489
| -27% | -$289K |
|
137
Micron Technology
MU
$144B
| $793K | 0.16% |
14,348
-5,381
| -27% | -$297K |
|
138
Equinix
EQIX
$75.9B
| $781K | 0.16% |
1,188
-399
| -25% | -$262K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $775K | 0.15% |
9,951
-4,900
| -33% | -$382K |
|
140
Lam Research
LRCX
$129B
| $767K | 0.15% |
17,990
-6,860
| -28% | -$292K |
|
141
Humana
HUM
$37.6B
| $765K | 0.15% |
1,632
-640
| -28% | -$300K |
|
142
Estee Lauder
EL
$31.8B
| $764K | 0.15% |
2,998
-1,068
| -26% | -$272K |
|
143
Edwards Lifesciences
EW
$47.8B
| $761K | 0.15% |
7,999
-2,983
| -27% | -$284K |
|
144
Aon
AON
$80.4B
| $739K | 0.15% |
2,744
-1,100
| -29% | -$296K |
|
145
Illinois Tool Works
ITW
$78.2B
| $730K | 0.15% |
4,002
-1,301
| -25% | -$237K |
|
146
Dollar General
DG
$23.9B
| $723K | 0.14% |
2,944
-1,152
| -28% | -$283K |
|
147
Fidelity National Information Services
FIS
$36.2B
| $723K | 0.14% |
7,893
-2,884
| -27% | -$264K |
|
148
FedEx
FDX
$53.7B
| $709K | 0.14% |
3,127
-1,197
| -28% | -$271K |
|
149
Charter Communications
CHTR
$35.9B
| $708K | 0.14% |
1,511
-617
| -29% | -$289K |
|
150
Blackstone
BX
$135B
| $698K | 0.14% |
7,651
+281
| +4% | +$25.6K |
|