CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.08%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
75
Reduced
480
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.1M | 5.9% | 275,404 -79,670 | -22% | -$13.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.8M | 5.01% | 132,304 -37,698 | -22% | -$11.6M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37.5M | 4.61% | 371,932 -645,461 | -63% | -$65.2M |
|
4
Amazon
AMZN
$2.44T
| $25.3M | 3.1% | 7,746 -2,188 | -22% | -$7.13M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $18.6M | 2.28% | 417,160 +46,747 | +13% | +$2.08M |
|
6
Tesla
TSLA
$1.08T
| $15.9M | 1.96% | 14,799 -3,711 | -20% | -$4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.82% | 5,320 -1,510 | -22% | -$4.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.69% | 4,923 -1,451 | -23% | -$4.05M |
|
9
NVIDIA
NVDA
$4.24T
| $11.8M | 1.45% | 43,282 -12,939 | -23% | -$3.53M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.36% | 31,428 -12,646 | -29% | -$4.46M |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.21M | 1.13% | 138,340 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.11M | 1.12% | 40,951 -12,803 | -24% | -$2.85M |
|
13
UnitedHealth
UNH
$281B
| $8.49M | 1.04% | 16,648 -4,735 | -22% | -$2.41M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.25M | 1.01% | 46,524 -13,247 | -22% | -$2.35M |
|
15
Teladoc Health
TDOC
$1.37B
| $7.77M | 0.95% | 107,779 +487 | +0.5% | +$35.1K |
|
16
JPMorgan Chase
JPM
$829B
| $7.11M | 0.87% | 52,122 -14,944 | -22% | -$2.04M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.77M | 0.83% | 14,910 -12,770 | -46% | -$5.79M |
|
18
Visa
V
$683B
| $6.52M | 0.8% | 29,384 -8,805 | -23% | -$1.95M |
|
19
Procter & Gamble
PG
$368B
| $6.49M | 0.8% | 42,499 -12,385 | -23% | -$1.89M |
|
20
Exxon Mobil
XOM
$487B
| $6.17M | 0.76% | 74,702 -21,524 | -22% | -$1.78M |
|
21
Chevron
CVX
$324B
| $5.56M | 0.68% | 34,142 -9,692 | -22% | -$1.58M |
|
22
Home Depot
HD
$405B
| $5.52M | 0.68% | 18,456 -5,550 | -23% | -$1.66M |
|
23
Mastercard
MA
$538B
| $5.47M | 0.67% | 15,304 -4,474 | -23% | -$1.6M |
|
24
Bank of America
BAC
$376B
| $5.21M | 0.64% | 126,470 -37,968 | -23% | -$1.57M |
|
25
Pfizer
PFE
$141B
| $5.11M | 0.63% | 98,785 -28,473 | -22% | -$1.47M |
|