CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-4.29%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-10%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
462
New
6
Increased
32
Reduced
337
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.11M |
| 3 |
Tesla
TSLA
|
$5.5M |
| 4 |
iShares MSCI India ETF
INDA
|
$905K |
| 5 |
Palo Alto Networks
PANW
|
$349K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$646K |
| 5 |
Amazon
AMZN
|
$576K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.68% |
| 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
| $31.5M | 6.96% | 395,532 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $26.3M | 5.81% | 190,002 -9,951 | -5% | -$1.38M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.3M | 4.72% | 91,592 -4,579 | -5% | -$1.07M |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $17.6M | 3.89% | 431,861 +22,198 | +5% | +$905K |
|
|
5
Amazon
AMZN
$2.44T
| $12.4M | 2.75% | 110,158 -5,093 | -4% | -$576K |
|
|
6
Tesla
TSLA
$1.08T
| $8.42M | 1.86% | 31,747 +20,729 | +188% | +$5.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 1.57% | 74,211 +70,322 | +1,808% | +$6.73M |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.04M | 1.56% | 138,340 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 1.43% | 67,097 +63,518 | +1,775% | +$6.11M |
|
10
UnitedHealth
UNH
$281B
| $5.85M | 1.29% | 11,575 -568 | -5% | -$287K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 1.26% | 21,339 -1,119 | -5% | -$299K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.17% | 32,487 -1,598 | -5% | -$261K |
|
13
Exxon Mobil
XOM
$487B
| $4.52M | 1% | 51,732 -2,706 | -5% | -$236K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 0.85% | 28,320 -1,431 | -5% | -$194K |
|
15
JPMorgan Chase
JPM
$829B
| $3.78M | 0.83% | 36,123 -1,824 | -5% | -$191K |
|
16
Procter & Gamble
PG
$368B
| $3.73M | 0.82% | 29,511 -1,412 | -5% | -$178K |
|
17
NVIDIA
NVDA
$4.24T
| $3.65M | 0.81% | 30,033 -1,465 | -5% | -$178K |
|
18
Visa
V
$683B
| $3.62M | 0.8% | 20,354 -951 | -4% | -$169K |
|
19
Home Depot
HD
$405B
| $3.51M | 0.78% | 12,720 -668 | -5% | -$184K |
|
20
Chevron
CVX
$324B
| $3.43M | 0.76% | 23,878 -1,587 | -6% | -$228K |
|
21
Eli Lilly
LLY
$657B
| $3.32M | 0.73% | 10,277 -443 | -4% | -$143K |
|
22
Pfizer
PFE
$141B
| $3.05M | 0.67% | 69,667 -3,282 | -4% | -$144K |
|
23
Mastercard
MA
$538B
| $3.02M | 0.67% | 10,616 -539 | -5% | -$153K |
|
24
AbbVie
ABBV
$372B
| $2.92M | 0.65% | 21,785 -1,078 | -5% | -$145K |
|
25
PepsiCo
PEP
$204B
| $2.78M | 0.61% | 17,016 -835 | -5% | -$136K |
|