CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+6.5%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
140
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| 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
| $30.1M | 6.25% | 355,032 -40,500 | -10% | -$3.43M |
|
2
Apple
AAPL
$3.45T
| $24.4M | 5.08% | 188,070 -1,932 | -1% | -$251K |
|
3
Microsoft
MSFT
$3.77T
| $22.1M | 4.58% | 91,944 +352 | +0.4% | +$84.4K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $18.2M | 3.78% | 435,463 +3,602 | +0.8% | +$150K |
|
5
Amazon
AMZN
$2.44T
| $9.3M | 1.93% | 110,667 +509 | +0.5% | +$42.8K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.61M | 1.58% | 131,540 -6,800 | -5% | -$394K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.61M | 1.37% | 21,406 +67 | +0.3% | +$20.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 1.36% | 74,332 +121 | +0.2% | +$10.7K |
|
9
UnitedHealth
UNH
$281B
| $6.15M | 1.28% | 11,599 +24 | +0.2% | +$12.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 1.23% | 66,574 -523 | -0.8% | -$46.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.19% | 32,527 +40 | +0.1% | +$7.07K |
|
12
Exxon Mobil
XOM
$487B
| $5.66M | 1.18% | 51,348 -384 | -0.7% | -$42.4K |
|
13
JPMorgan Chase
JPM
$829B
| $4.86M | 1.01% | 36,221 +98 | +0.3% | +$13.1K |
|
14
Procter & Gamble
PG
$368B
| $4.44M | 0.92% | 29,274 -237 | -0.8% | -$35.9K |
|
15
NVIDIA
NVDA
$4.24T
| $4.39M | 0.91% | 30,069 +36 | +0.1% | +$5.26K |
|
16
Chevron
CVX
$324B
| $4.24M | 0.88% | 23,619 -259 | -1% | -$46.5K |
|
17
Visa
V
$683B
| $4.23M | 0.88% | 20,376 +22 | +0.1% | +$4.57K |
|
18
Home Depot
HD
$405B
| $4.03M | 0.84% | 12,760 +40 | +0.3% | +$12.6K |
|
19
Tesla
TSLA
$1.08T
| $3.98M | 0.83% | 32,298 +551 | +2% | +$67.9K |
|
20
Eli Lilly
LLY
$657B
| $3.77M | 0.78% | 10,297 +20 | +0.2% | +$7.32K |
|
21
Mastercard
MA
$538B
| $3.68M | 0.76% | 10,579 -37 | -0.3% | -$12.9K |
|
22
Pfizer
PFE
$141B
| $3.58M | 0.74% | 69,854 +187 | +0.3% | +$9.58K |
|
23
AbbVie
ABBV
$372B
| $3.54M | 0.73% | 21,887 +102 | +0.5% | +$16.5K |
|
24
Merck
MRK
$210B
| $3.47M | 0.72% | 31,265 +114 | +0.4% | +$12.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 0.7% | 27,890 -430 | -2% | -$51.7K |
|