CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
18
Reduced
395
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Monster Beverage
MNST
|
$237K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
FRC
First Republic Bank
FRC
|
$274K |
| 5 |
NVIDIA
NVDA
|
$268K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| 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
| $32.1M | 6.39% | 355,032 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $30.4M | 6.03% | 184,093 -3,977 | -2% | -$656K |
|
|
3
Microsoft
MSFT
$3.77T
| $26M | 5.16% | 90,151 -1,793 | -2% | -$517K |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $16.4M | 3.26% | 416,316 -19,147 | -4% | -$754K |
|
5
Amazon
AMZN
$2.44T
| $11.2M | 2.23% | 108,646 -2,021 | -2% | -$209K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.15M | 1.62% | 131,540 | – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.09M | 1.61% | 29,106 -963 | -3% | -$268K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 1.5% | 72,907 -1,425 | -2% | -$148K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 1.32% | 64,086 -2,488 | -4% | -$259K |
|
10
Tesla
TSLA
$1.08T
| $6.59M | 1.31% | 31,751 -547 | -2% | -$113K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.48M | 1.29% | 20,971 -435 | -2% | -$134K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 1.14% | 27,095 -795 | -3% | -$169K |
|
13
Exxon Mobil
XOM
$487B
| $5.49M | 1.09% | 50,077 -1,271 | -2% | -$139K |
|
14
UnitedHealth
UNH
$281B
| $5.38M | 1.07% | 11,376 -223 | -2% | -$105K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.96M | 0.98% | 31,978 -549 | -2% | -$85.1K |
|
16
JPMorgan Chase
JPM
$829B
| $4.62M | 0.92% | 35,489 -732 | -2% | -$95.4K |
|
17
Visa
V
$683B
| $4.46M | 0.89% | 19,790 -586 | -3% | -$132K |
|
18
Procter & Gamble
PG
$368B
| $4.28M | 0.85% | 28,752 -522 | -2% | -$77.6K |
|
19
Mastercard
MA
$538B
| $3.77M | 0.75% | 10,375 -204 | -2% | -$74.1K |
|
20
Chevron
CVX
$324B
| $3.77M | 0.75% | 23,088 -531 | -2% | -$86.6K |
|
21
Home Depot
HD
$405B
| $3.66M | 0.73% | 12,383 -377 | -3% | -$111K |
|
22
Eli Lilly
LLY
$657B
| $3.47M | 0.69% | 10,111 -186 | -2% | -$63.9K |
|
23
AbbVie
ABBV
$372B
| $3.43M | 0.68% | 21,494 -393 | -2% | -$62.6K |
|
24
Merck
MRK
$210B
| $3.27M | 0.65% | 30,743 -522 | -2% | -$55.5K |
|
25
Broadcom
AVGO
$1.4T
| $3.13M | 0.62% | 4,876 -40 | -0.8% | -$25.7K |
|