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CI
Cigna Investments Portfolio holdings
AUM
$650M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.74%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$21.8M
(+4.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
468
New
17
Increased
16
Reduced
397
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$314K |
| 2 |
Atlassian
TEAM
|
+$251K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$238K |
| 4 |
First Solar
FSLR
|
+$230K |
| 5 |
Las Vegas Sands
LVS
|
+$223K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$771K |
| 2 |
Apple
AAPL
|
+$587K |
| 3 |
Microsoft
MSFT
|
+$457K |
| 4 |
GE Aerospace
GE
|
+$345K |
| 5 |
FRC
First Republic Bank
FRC
|
+$274K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.73% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $32.1M | 6.39% |
355,032
| – | – |
|
|
2
Apple
AAPL
$4.89T
| $30.4M | 6.03% |
184,093
-3,977
| -2% | -$587K |
|
|
3
Microsoft
MSFT
$2.98T
| $26M | 5.16% |
90,151
-1,793
| -2% | -$457K |
|
|
4
iShares MSCI India ETF
INDA
$6.8B
| $16.4M | 3.26% |
416,316
-19,147
| -4% | -$771K |
|
5
Amazon
AMZN
$2.69T
| $11.2M | 2.23% |
108,646
-2,021
| -2% | -$195K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $8.15M | 1.62% |
131,540
| – | – |
|
7
NVIDIA
NVDA
$5.02T
| $8.09M | 1.61% |
291,060
-9,630
| -3% | -$208K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.56M | 1.5% |
72,907
-1,425
| -2% | -$137K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $6.67M | 1.32% |
64,086
-2,488
| -4% | -$240K |
|
10
Tesla
TSLA
$1.47T
| $6.59M | 1.31% |
31,751
-547
| -2% | -$95.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.47M | 1.29% |
20,971
-435
| -2% | -$134K |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $5.74M | 1.14% |
27,095
-795
| -3% | -$135K |
|
13
ExxonMobil
XOM
$605B
| $5.49M | 1.09% |
50,077
-1,271
| -2% | -$141K |
|
14
UnitedHealth
UNH
$384B
| $5.38M | 1.07% |
11,376
-223
| -2% | -$108K |
|
15
Johnson & Johnson
JNJ
$602B
| $4.96M | 0.98% |
31,978
-549
| -2% | -$88.6K |
|
16
JPMorgan Chase
JPM
$912B
| $4.62M | 0.92% |
35,489
-732
| -2% | -$100K |
|
17
Visa
V
$694B
| $4.46M | 0.89% |
19,790
-586
| -3% | -$130K |
|
18
Procter & Gamble
PG
$353B
| $4.28M | 0.85% |
28,752
-522
| -2% | -$74.6K |
|
19
Mastercard
MA
$487B
| $3.77M | 0.75% |
10,375
-204
| -2% | -$74.1K |
|
20
Chevron
CVX
$366B
| $3.77M | 0.75% |
23,088
-531
| -2% | -$89K |
|
21
Home Depot
HD
$347B
| $3.65M | 0.73% |
12,383
-377
| -3% | -$116K |
|
22
Eli Lilly
LLY
$1.04T
| $3.47M | 0.69% |
10,111
-186
| -2% | -$62.7K |
|
23
AbbVie
ABBV
$449B
| $3.43M | 0.68% |
21,494
-393
| -2% | -$60.1K |
|
24
Merck
MRK
$315B
| $3.27M | 0.65% |
30,743
-522
| -2% | -$56.4K |
|
25
Broadcom
AVGO
$1.78T
| $3.13M | 0.62% |
48,760
-400
| -0.8% | -$24.1K |
|
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