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CI
Cigna Investments Portfolio holdings
AUM
$643M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$156M
(+12%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
792
New
60
Increased
597
Reduced
84
Closed
24
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$24.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 3 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$7.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
Microsoft
MSFT
|
+$1.73M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$13.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$516K |
| 3 |
DuPont de Nemours
DD
|
+$471K |
| 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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $102M | 7.05% |
1,116,268
+216,309
| +24% | +$19.4M |
|
2
Apple
AAPL
$4.81T
| $69.8M | 4.81% |
571,410
+8,416
| +1% | +$1.08M |
|
|
3
Microsoft
MSFT
$2.94T
| $63.8M | 4.4% |
270,631
+7,470
| +3% | +$1.73M |
|
4
Amazon
AMZN
$2.74T
| $47.6M | 3.29% |
307,920
+9,560
| +3% | +$1.52M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $25.5M | 1.76% |
86,684
+2,477
| +3% | +$667K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $22.4M | 1.54% |
217,080
+5,080
| +2% | +$501K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $21.6M | 1.49% |
209,020
+5,240
| +3% | +$520K |
|
|
8
Teladoc Health
TDOC
$1.75B
| $19.4M | 1.34% |
107,019
+105,972
| +10,121% | +$24.6M |
|
9
Tesla
TSLA
$1.48T
| $18.4M | 1.27% |
82,869
+3,285
| +4% | +$825K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.2M | 1.19% |
67,381
+992
| +1% | +$241K |
|
11
JPMorgan Chase
JPM
$930B
| $16.7M | 1.15% |
109,826
+3,299
| +3% | +$475K |
|
12
Johnson & Johnson
JNJ
$595B
| $15.6M | 1.07% |
94,746
+2,523
| +3% | +$408K |
|
13
Visa
V
$675B
| $12.9M | 0.89% |
61,105
+1,785
| +3% | +$376K |
|
14
UnitedHealth
UNH
$380B
| $12.7M | 0.87% |
34,092
+865
| +3% | +$300K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.4M | 0.86% |
31,410
+9,500
| +43% | +$3.66M |
|
16
Walt Disney
DIS
$169B
| $12.1M | 0.83% |
65,304
+1,909
| +3% | +$352K |
|
17
Procter & Gamble
PG
$345B
| $12M | 0.83% |
88,610
+2,176
| +3% | +$284K |
|
18
NVIDIA
NVDA
$5.15T
| $11.8M | 0.82% |
887,760
+25,840
| +3% | +$347K |
|
19
Home Depot
HD
$340B
| $11.8M | 0.82% |
38,774
+1,056
| +3% | +$291K |
|
20
Mastercard
MA
$473B
| $11.3M | 0.78% |
31,706
+777
| +3% | +$271K |
|
21
Bank of America
BAC
$432B
| $10.6M | 0.73% |
274,772
+7,139
| +3% | +$246K |
|
22
PayPal
PYPL
$49B
| $10.2M | 0.71% |
42,110
+1,194
| +3% | +$302K |
|
23
Intel
INTC
$518B
| $9.38M | 0.65% |
146,635
+2,914
| +2% | +$174K |
|
24
Comcast
CMCSA
$83.9B
| $8.9M | 0.61% |
164,411
+5,042
| +3% | +$266K |
|
25
Verizon
VZ
$179B
| $8.67M | 0.6% |
149,057
+4,386
| +3% | +$248K |
|
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