CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+7.14%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
792
New
60
Increased
598
Reduced
84
Closed
24
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 2 |
Teladoc Health
TDOC
|
$19.3M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$7.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$516K |
| 3 |
DuPont de Nemours
DD
|
$477K |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$392K |
| 5 |
Spotify
SPOT
|
$297K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $102M | 7.03% | 1,116,268 +216,309 | +24% | +$19.8M |
|
2
Apple
AAPL
$3.45T
| $69.8M | 4.8% | 571,410 +8,416 | +1% | +$1.03M |
|
|
3
Microsoft
MSFT
$3.77T
| $63.8M | 4.38% | 270,631 +7,470 | +3% | +$1.76M |
|
4
Amazon
AMZN
$2.44T
| $47.6M | 3.27% | 15,396 +478 | +3% | +$1.48M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 1.75% | 86,684 +2,477 | +3% | +$730K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.54% | 10,854 +254 | +2% | +$524K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.49% | 10,451 +262 | +3% | +$542K |
|
|
8
Teladoc Health
TDOC
$1.37B
| $19.5M | 1.34% | 107,019 +105,972 | +10,121% | +$19.3M |
|
9
Tesla
TSLA
$1.08T
| $18.5M | 1.27% | 27,623 +1,095 | +4% | +$731K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.18% | 67,381 +992 | +1% | +$253K |
|
11
JPMorgan Chase
JPM
$829B
| $16.7M | 1.15% | 109,826 +3,299 | +3% | +$502K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.07% | 94,746 +2,523 | +3% | +$415K |
|
13
Visa
V
$683B
| $12.9M | 0.89% | 61,105 +1,785 | +3% | +$378K |
|
14
UnitedHealth
UNH
$281B
| $12.7M | 0.87% | 34,092 +865 | +3% | +$322K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 0.86% | 31,410 +9,500 | +43% | +$3.76M |
|
16
Walt Disney
DIS
$213B
| $12.1M | 0.83% | 65,304 +1,909 | +3% | +$352K |
|
17
Procter & Gamble
PG
$368B
| $12M | 0.82% | 88,610 +2,176 | +3% | +$295K |
|
18
NVIDIA
NVDA
$4.24T
| $11.9M | 0.81% | 22,194 +646 | +3% | +$345K |
|
19
Home Depot
HD
$405B
| $11.8M | 0.81% | 38,774 +1,056 | +3% | +$322K |
|
20
Mastercard
MA
$538B
| $11.3M | 0.78% | 31,706 +777 | +3% | +$277K |
|
21
Bank of America
BAC
$376B
| $10.6M | 0.73% | 274,772 +7,139 | +3% | +$276K |
|
22
PayPal
PYPL
$67.1B
| $10.2M | 0.7% | 42,110 +1,194 | +3% | +$290K |
|
23
Intel
INTC
$107B
| $9.39M | 0.64% | 146,635 +2,914 | +2% | +$187K |
|
24
Comcast
CMCSA
$125B
| $8.9M | 0.61% | 164,411 +5,042 | +3% | +$273K |
|
25
Verizon
VZ
$186B
| $8.67M | 0.6% | 149,057 +4,386 | +3% | +$255K |
|