CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+7.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
470
New
17
Increased
86
Reduced
161
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$457K |
| 2 |
MongoDB
MDB
|
$294K |
| 3 |
Royal Caribbean
RCL
|
$288K |
| 4 |
Ferguson
FERG
|
$286K |
| 5 |
DoorDash
DASH
|
$237K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$490K |
| 3 |
Chevron
CVX
|
$311K |
| 4 |
Apple
AAPL
|
$291K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$256K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.4M | 6.57% | 182,593 -1,500 | -0.8% | -$291K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.8M | 5.89% | 324,787 -30,245 | -9% | -$2.96M |
|
3
Microsoft
MSFT
$3.77T
| $30.5M | 5.65% | 89,431 -720 | -0.8% | -$245K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $18.1M | 3.37% | 415,310 -1,006 | -0.2% | -$44K |
|
5
Amazon
AMZN
$2.44T
| $14.3M | 2.64% | 109,373 +727 | +0.7% | +$94.8K |
|
6
NVIDIA
NVDA
$4.24T
| $12.3M | 2.28% | 29,087 -19 | -0.1% | -$8.04K |
|
|
7
Tesla
TSLA
$1.08T
| $8.77M | 1.63% | 33,498 +1,747 | +6% | +$457K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 1.6% | 72,040 -867 | -1% | -$104K |
|
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.75M | 1.44% | 123,720 -7,820 | -6% | -$490K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.69M | 1.43% | 26,807 -288 | -1% | -$82.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 1.41% | 62,743 -1,343 | -2% | -$162K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 1.34% | 21,152 +181 | +0.9% | +$61.7K |
|
13
UnitedHealth
UNH
$281B
| $5.42M | 1.01% | 11,283 -93 | -0.8% | -$44.7K |
|
14
Exxon Mobil
XOM
$487B
| $5.28M | 0.98% | 49,214 -863 | -2% | -$92.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.22M | 0.97% | 31,545 -433 | -1% | -$71.7K |
|
16
JPMorgan Chase
JPM
$829B
| $5.16M | 0.96% | 35,472 -17 | -0% | -$2.47K |
|
17
Eli Lilly
LLY
$657B
| $4.73M | 0.88% | 10,089 -22 | -0.2% | -$10.3K |
|
18
Visa
V
$683B
| $4.66M | 0.86% | 19,635 -155 | -0.8% | -$36.8K |
|
19
Broadcom
AVGO
$1.4T
| $4.34M | 0.81% | 5,006 +130 | +3% | +$113K |
|
20
Procter & Gamble
PG
$368B
| $4.33M | 0.8% | 28,545 -207 | -0.7% | -$31.4K |
|
21
Mastercard
MA
$538B
| $4.01M | 0.74% | 10,197 -178 | -2% | -$70K |
|
22
Home Depot
HD
$405B
| $3.81M | 0.71% | 12,249 -134 | -1% | -$41.6K |
|
23
Merck
MRK
$210B
| $3.55M | 0.66% | 30,749 +6 | +0% | +$692 |
|
|
24
Chevron
CVX
$324B
| $3.32M | 0.62% | 21,110 -1,978 | -9% | -$311K |
|
25
PepsiCo
PEP
$204B
| $3.09M | 0.57% | 16,680 -81 | -0.5% | -$15K |
|