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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
+8.17%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$55.3M
(-3.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
796
New
28
Increased
43
Reduced
658
Closed
47
Top Buys
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
+$24.5M |
| 2 |
Blackstone
BX
|
+$454K |
| 3 |
KE Holdings
BEKE
|
+$324K |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$303K |
| 5 |
Targa Resources
TRGP
|
+$268K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$8.97M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.27M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 11.37% |
| 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
| $106M | 7.59% |
1,071,829
-44,439
| -4% | -$4.27M |
|
|
2
Apple
AAPL
$4.81T
| $67.6M | 4.85% |
493,716
-77,694
| -14% | -$10.1M |
|
|
3
Microsoft
MSFT
$2.94T
| $63.8M | 4.57% |
235,354
-35,277
| -13% | -$8.97M |
|
|
4
Amazon
AMZN
$2.74T
| $46.4M | 3.33% |
269,700
-38,220
| -12% | -$6.35M |
|
|
MDVL
5
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $29.3M | 2.1% |
47,790
+37,497
| +364% | +$24.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $26.1M | 1.87% |
75,027
-11,657
| -13% | -$3.74M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $23.1M | 1.66% |
189,560
-27,520
| -13% | -$3.21M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $22.6M | 1.62% |
180,320
-28,700
| -14% | -$3.42M |
|
9
Teladoc Health
TDOC
$1.75B
| $17.8M | 1.28% |
107,264
+245
| +0.2% | +$39.7K |
|
10
Tesla
TSLA
$1.48T
| $16.4M | 1.18% |
72,525
-10,344
| -12% | -$2.25M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16.1M | 1.16% |
58,024
-9,357
| -14% | -$2.61M |
|
12
NVIDIA
NVDA
$5.15T
| $15.6M | 1.12% |
777,680
-110,080
| -12% | -$1.76M |
|
13
JPMorgan Chase
JPM
$930B
| $14.7M | 1.05% |
94,559
-15,267
| -14% | -$2.4M |
|
14
Johnson & Johnson
JNJ
$595B
| $13.6M | 0.97% |
82,297
-12,449
| -13% | -$2.06M |
|
15
Visa
V
$675B
| $12.4M | 0.89% |
52,940
-8,165
| -13% | -$1.87M |
|
16
UnitedHealth
UNH
$380B
| $11.8M | 0.85% |
29,557
-4,535
| -13% | -$1.81M |
|
17
PayPal
PYPL
$49B
| $10.7M | 0.77% |
36,643
-5,467
| -13% | -$1.44M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.7M | 0.76% |
24,910
-6,500
| -21% | -$2.71M |
|
19
Home Depot
HD
$340B
| $10.6M | 0.76% |
33,392
-5,382
| -14% | -$1.71M |
|
20
Procter & Gamble
PG
$345B
| $10.3M | 0.74% |
76,496
-12,114
| -14% | -$1.64M |
|
21
Mastercard
MA
$473B
| $10M | 0.72% |
27,443
-4,263
| -13% | -$1.58M |
|
22
Walt Disney
DIS
$169B
| $9.99M | 0.72% |
56,857
-8,447
| -13% | -$1.52M |
|
23
Bank of America
BAC
$432B
| $9.74M | 0.7% |
236,241
-38,531
| -14% | -$1.58M |
|
24
Adobe
ADBE
$89.3B
| $8.75M | 0.63% |
14,935
-2,361
| -14% | -$1.22M |
|
25
ExxonMobil
XOM
$599B
| $8.35M | 0.6% |
132,381
-20,063
| -13% | -$1.2M |
|
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