CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-14.15%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(-38%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
596
New
4
Increased
79
Reduced
361
Closed
140
Top Buys
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.98M |
| 3 |
Shopify
SHOP
|
$615K |
| 4 |
Linde
LIN
|
$526K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$434K |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Communication Services | 7.33% |
| 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
| $33.1M | 6.59% | 395,532 +23,600 | +6% | +$1.98M |
|
|
2
Apple
AAPL
$3.45T
| $27.3M | 5.44% | 199,953 -75,451 | -27% | -$10.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $24.7M | 4.91% | 96,171 -36,133 | -27% | -$9.28M |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $16.1M | 3.21% | 409,663 -7,497 | -2% | -$295K |
|
|
5
Amazon
AMZN
$2.44T
| $12.2M | 2.43% | 115,251 +107,505 | +1,388% | +$11.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 1.69% | 3,889 -1,431 | -27% | -$3.12M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.89M | 1.57% | 138,340 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 1.56% | 3,579 -1,344 | -27% | -$2.94M |
|
9
Tesla
TSLA
$1.08T
| $7.42M | 1.48% | 11,018 -3,781 | -26% | -$2.55M |
|
10
UnitedHealth
UNH
$281B
| $6.24M | 1.24% | 12,143 -4,505 | -27% | -$2.31M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 1.22% | 22,458 -8,970 | -29% | -$2.45M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.05M | 1.2% | 34,085 -12,439 | -27% | -$2.21M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 0.95% | 29,751 -11,200 | -27% | -$1.81M |
|
14
NVIDIA
NVDA
$4.24T
| $4.78M | 0.95% | 31,498 -11,784 | -27% | -$1.79M |
|
15
Exxon Mobil
XOM
$487B
| $4.66M | 0.93% | 54,438 -20,264 | -27% | -$1.74M |
|
16
Procter & Gamble
PG
$368B
| $4.45M | 0.88% | 30,923 -11,576 | -27% | -$1.66M |
|
17
JPMorgan Chase
JPM
$829B
| $4.27M | 0.85% | 37,947 -14,175 | -27% | -$1.6M |
|
18
Visa
V
$683B
| $4.19M | 0.83% | 21,305 -8,079 | -27% | -$1.59M |
|
19
Pfizer
PFE
$141B
| $3.82M | 0.76% | 72,949 -25,836 | -26% | -$1.35M |
|
20
Chevron
CVX
$324B
| $3.69M | 0.73% | 25,465 -8,677 | -25% | -$1.26M |
|
21
Home Depot
HD
$405B
| $3.67M | 0.73% | 13,388 -5,068 | -27% | -$1.39M |
|
|
MDVL
22
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $3.66M | 0.73% | 2,389,478 | – | – |
|
23
Teladoc Health
TDOC
$1.37B
| $3.59M | 0.71% | 107,969 +190 | +0.2% | +$6.31K |
|
24
Mastercard
MA
$538B
| $3.52M | 0.7% | 11,155 -4,149 | -27% | -$1.31M |
|
25
AbbVie
ABBV
$372B
| $3.5M | 0.7% | 22,863 -8,353 | -27% | -$1.28M |
|