CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+8.13%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-3.8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
796
New
28
Increased
47
Reduced
654
Closed
47
Top Buys
| 1 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$23M |
| 2 |
CSX Corp
CSX
|
$1.39M |
| 3 |
Sherwin-Williams
SHW
|
$1.24M |
| 4 |
Canadian Pacific Kansas City
CP
|
$620K |
| 5 |
Blackstone
BX
|
$502K |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$9.56M |
| 3 |
Amazon
AMZN
|
$6.57M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.05M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $106M | 7.56% | 1,071,829 -44,439 | -4% | -$4.39M |
|
|
2
Apple
AAPL
$3.45T
| $67.6M | 4.83% | 493,716 -77,694 | -14% | -$10.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $63.8M | 4.55% | 235,354 -35,277 | -13% | -$9.56M |
|
|
4
Amazon
AMZN
$2.44T
| $46.4M | 3.31% | 13,485 -1,911 | -12% | -$6.57M |
|
|
MDVL
5
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $29.3M | 2.09% | 2,389,478 +1,874,810 | +364% | +$23M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 1.86% | 75,027 -11,657 | -13% | -$4.05M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 1.65% | 9,478 -1,376 | -13% | -$3.36M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 1.61% | 9,016 -1,435 | -14% | -$3.6M |
|
9
Teladoc Health
TDOC
$1.37B
| $17.8M | 1.27% | 107,264 +245 | +0.2% | +$40.7K |
|
10
Tesla
TSLA
$1.08T
| $16.4M | 1.17% | 24,175 -3,448 | -12% | -$2.34M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.15% | 58,024 -9,357 | -14% | -$2.6M |
|
12
NVIDIA
NVDA
$4.24T
| $15.6M | 1.11% | 19,442 -2,752 | -12% | -$2.2M |
|
13
JPMorgan Chase
JPM
$829B
| $14.7M | 1.05% | 94,559 -15,267 | -14% | -$2.37M |
|
14
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.97% | 82,297 -12,449 | -13% | -$2.05M |
|
15
Visa
V
$683B
| $12.4M | 0.88% | 52,940 -8,165 | -13% | -$1.91M |
|
16
UnitedHealth
UNH
$281B
| $11.8M | 0.84% | 29,557 -4,535 | -13% | -$1.82M |
|
17
PayPal
PYPL
$67.1B
| $10.7M | 0.76% | 36,643 -5,467 | -13% | -$1.59M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.76% | 24,910 -6,500 | -21% | -$2.78M |
|
19
Home Depot
HD
$405B
| $10.6M | 0.76% | 33,392 -5,382 | -14% | -$1.72M |
|
20
Procter & Gamble
PG
$368B
| $10.3M | 0.74% | 76,496 -12,114 | -14% | -$1.63M |
|
21
Mastercard
MA
$538B
| $10M | 0.72% | 27,443 -4,263 | -13% | -$1.56M |
|
22
Walt Disney
DIS
$213B
| $9.99M | 0.71% | 56,857 -8,447 | -13% | -$1.48M |
|
23
Bank of America
BAC
$376B
| $9.74M | 0.7% | 236,241 -38,531 | -14% | -$1.59M |
|
24
Adobe
ADBE
$151B
| $8.75M | 0.62% | 14,935 -2,361 | -14% | -$1.38M |
|
25
Exxon Mobil
XOM
$487B
| $8.35M | 0.6% | 132,381 -20,063 | -13% | -$1.27M |
|