CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-4.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
67
Reduced
515
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Moderna
MRNA
|
$3.18M |
| 3 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 4 |
Match Group
MTCH
|
$998K |
| 5 |
Analog Devices
ADI
|
$820K |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.8M |
| 2 |
Alibaba
BABA
|
$7.64M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 4 |
Microsoft
MSFT
|
$1.45M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| 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 | 7.63% | 1,040,173 -31,656 | -3% | -$3.11M |
|
|
2
Apple
AAPL
$3.45T
| $68.5M | 5.11% | 484,111 -9,605 | -2% | -$1.36M |
|
|
3
Microsoft
MSFT
$3.77T
| $64.9M | 4.84% | 230,203 -5,151 | -2% | -$1.45M |
|
4
Amazon
AMZN
$2.44T
| $44M | 3.28% | 13,406 -79 | -0.6% | -$260K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.86% | 73,338 -1,689 | -2% | -$573K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 1.85% | 9,254 -224 | -2% | -$599K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.72% | 8,674 -342 | -4% | -$912K |
|
8
Tesla
TSLA
$1.08T
| $19.3M | 1.44% | 24,914 +739 | +3% | +$573K |
|
|
9
NVIDIA
NVDA
$4.24T
| $15.8M | 1.18% | 76,060 +56,618 | +291% | +$11.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.14% | 55,894 -2,130 | -4% | -$581K |
|
11
JPMorgan Chase
JPM
$829B
| $15M | 1.12% | 91,799 -2,760 | -3% | -$452K |
|
12
Teladoc Health
TDOC
$1.37B
| $13.6M | 1.01% | 107,264 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.97% | 80,894 -1,403 | -2% | -$227K |
|
14
Visa
V
$683B
| $11.6M | 0.86% | 51,924 -1,016 | -2% | -$226K |
|
15
UnitedHealth
UNH
$281B
| $11.3M | 0.84% | 28,989 -568 | -2% | -$222K |
|
16
Home Depot
HD
$405B
| $10.7M | 0.8% | 32,665 -727 | -2% | -$239K |
|
17
Procter & Gamble
PG
$368B
| $10.4M | 0.78% | 74,594 -1,902 | -2% | -$266K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.76% | 23,860 -1,050 | -4% | -$451K |
|
19
Bank of America
BAC
$376B
| $9.68M | 0.72% | 228,113 -8,128 | -3% | -$345K |
|
20
Walt Disney
DIS
$213B
| $9.44M | 0.7% | 55,815 -1,042 | -2% | -$176K |
|
21
PayPal
PYPL
$67.1B
| $9.36M | 0.7% | 35,983 -660 | -2% | -$172K |
|
22
Mastercard
MA
$538B
| $9.34M | 0.7% | 26,872 -571 | -2% | -$199K |
|
23
Adobe
ADBE
$151B
| $8.52M | 0.64% | 14,796 -139 | -0.9% | -$80K |
|
24
Netflix
NFLX
$513B
| $8.3M | 0.62% | 13,595 -262 | -2% | -$160K |
|
25
Salesforce
CRM
$245B
| $8.03M | 0.6% | 29,607 +886 | +3% | +$240K |
|