CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+10.96%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-2%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
797
New
33
Increased
106
Reduced
325
Closed
161
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$56M |
| 2 |
Apple
AAPL
|
$42.8M |
| 3 |
Tesla
TSLA
|
$2.26M |
| 4 |
PENN Entertainment
PENN
|
$312K |
| 5 |
Caesars Entertainment
CZR
|
$308K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.28M |
| 2 |
Amazon
AMZN
|
$6.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.7% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.7M | 5.85% | 524,087 +369,829 | +240% | +$42.8M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56M | 5.4% | +742,420 | New | +$56M |
|
|
3
Microsoft
MSFT
$3.77T
| $51.3M | 4.94% | 243,785 -39,347 | -14% | -$8.28M |
|
|
4
Amazon
AMZN
$2.44T
| $43.3M | 4.17% | 13,748 -2,084 | -13% | -$6.56M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 1.96% | 77,824 -12,988 | -14% | -$3.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.38% | 9,770 -1,562 | -14% | -$2.29M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.35% | 9,525 -1,592 | -14% | -$2.34M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.27% | 62,019 -5,423 | -8% | -$1.15M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.22% | 85,333 -14,938 | -15% | -$2.22M |
|
10
Alibaba
BABA
$322B
| $12M | 1.15% | 40,654 -156 | -0.4% | -$45.9K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $11.4M | 1.1% | 338,003 -6,873 | -2% | -$233K |
|
12
Procter & Gamble
PG
$368B
| $11.1M | 1.07% | 79,966 -12,981 | -14% | -$1.8M |
|
13
Visa
V
$683B
| $10.9M | 1.05% | 54,597 -5,025 | -8% | -$1M |
|
14
NVIDIA
NVDA
$4.24T
| $10.7M | 1.03% | 19,748 -2,107 | -10% | -$1.14M |
|
15
Mastercard
MA
$538B
| $9.7M | 0.93% | 28,689 -3,515 | -11% | -$1.19M |
|
16
Home Depot
HD
$405B
| $9.68M | 0.93% | 34,864 -6,764 | -16% | -$1.88M |
|
17
UnitedHealth
UNH
$281B
| $9.57M | 0.92% | 30,686 -5,434 | -15% | -$1.69M |
|
18
JPMorgan Chase
JPM
$829B
| $9.48M | 0.91% | 98,454 -13,185 | -12% | -$1.27M |
|
19
Verizon
VZ
$186B
| $7.96M | 0.77% | 133,815 -23,811 | -15% | -$1.42M |
|
20
Adobe
ADBE
$151B
| $7.67M | 0.74% | 15,634 -3,223 | -17% | -$1.58M |
|
21
PayPal
PYPL
$67.1B
| $7.47M | 0.72% | 37,889 -558 | -1% | -$110K |
|
22
Salesforce
CRM
$245B
| $7.27M | 0.7% | 28,910 -3,822 | -12% | -$960K |
|
23
Walt Disney
DIS
$213B
| $7.26M | 0.7% | 58,463 -8,619 | -13% | -$1.07M |
|
24
Intel
INTC
$107B
| $7.1M | 0.68% | 137,091 -24,966 | -15% | -$1.29M |
|
25
Netflix
NFLX
$513B
| $7.09M | 0.68% | 14,178 -2,149 | -13% | -$1.07M |
|