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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $585K | 0.12% |
4,331
-1,540
| -26% | -$208K |
|
177
Marathon Petroleum
MPC
$54.5B
| $583K | 0.12% |
7,086
-3,503
| -33% | -$288K |
|
178
General Mills
GIS
$26.9B
| $578K | 0.11% |
7,659
-2,868
| -27% | -$216K |
|
179
Exelon
EXC
$43.8B
| $571K | 0.11% |
12,598
-4,532
| -26% | -$205K |
|
180
Moody's
MCO
$89.5B
| $568K | 0.11% |
2,087
-778
| -27% | -$212K |
|
181
Ford
F
$46.6B
| $566K | 0.11% |
50,854
-18,519
| -27% | -$206K |
|
182
Valero Energy
VLO
$48.3B
| $563K | 0.11% |
5,298
-1,834
| -26% | -$195K |
|
183
Archer Daniels Midland
ADM
$30.1B
| $560K | 0.11% |
7,219
-2,623
| -27% | -$203K |
|
184
Sysco
SYY
$39.4B
| $556K | 0.11% |
6,555
-2,375
| -27% | -$201K |
|
185
AutoZone
AZO
$70.6B
| $553K | 0.11% |
257
-108
| -30% | -$232K |
|
186
MetLife
MET
$52.4B
| $552K | 0.11% |
8,792
-3,532
| -29% | -$222K |
|
187
Freeport-McMoran
FCX
$66.4B
| $548K | 0.11% |
18,736
-7,034
| -27% | -$206K |
|
188
NIO
NIO
$13.4B
| $546K | 0.11% |
25,154
-794
| -3% | -$17.2K |
|
189
Capital One
COF
$142B
| $543K | 0.11% |
5,205
-2,082
| -29% | -$217K |
|
190
Roper Technologies
ROP
$55.8B
| $542K | 0.11% |
1,372
-484
| -26% | -$191K |
|
191
Cadence Design Systems
CDNS
$95.4B
| $532K | 0.11% |
3,550
-1,309
| -27% | -$196K |
|
192
O'Reilly Automotive
ORLY
$88.5B
| $532K | 0.11% |
12,645
-5,100
| -29% | -$215K |
|
193
Pinduoduo
PDD
$177B
| $532K | 0.11% |
8,612
| – | – |
|
194
American International
AIG
$43.8B
| $529K | 0.11% |
10,319
-4,289
| -29% | -$220K |
|
195
Realty Income
O
$53.9B
| $527K | 0.1% |
7,730
-2,155
| -22% | -$147K |
|
196
Palo Alto Networks
PANW
$130B
| $527K | 0.1% |
6,402
+264
| +4% | +$21.7K |
|
197
Travelers Companies
TRV
$62B
| $526K | 0.1% |
3,108
-1,131
| -27% | -$191K |
|
198
IQVIA
IQV
$31.9B
| $524K | 0.1% |
2,417
-946
| -28% | -$205K |
|
199
Stellantis
STLA
$26.3B
| $520K | 0.1% |
42,278
+4,784
| +13% | +$58.8K |
|
200
Phillips 66
PSX
$53B
| $507K | 0.1% |
6,173
-2,014
| -25% | -$165K |
|