CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-2.49%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
467
New
9
Increased
16
Reduced
336
Closed
46
Top Buys
| 1 |
Kenvue
KVUE
|
$366K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$243K |
| 3 |
Imperial Oil
IMO
|
$238K |
| 4 |
Logitech
LOGI
|
$219K |
| 5 |
Pinduoduo
PDD
|
$218K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$18.1M |
| 2 |
MDVL
MedAvail Holdings, Inc. Common Stock
MDVL
|
$14.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.75M |
| 4 |
Apple
AAPL
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.27M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.7% |
| 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
| $30.6M | 6.97% | 324,787 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $27.6M | 6.3% | 161,452 -21,141 | -12% | -$3.62M |
|
|
3
Microsoft
MSFT
$3.77T
| $25M | 5.69% | 79,065 -10,366 | -12% | -$3.27M |
|
4
Amazon
AMZN
$2.44T
| $12.3M | 2.81% | 97,005 -12,368 | -11% | -$1.57M |
|
5
NVIDIA
NVDA
$4.24T
| $11.2M | 2.54% | 25,654 -3,433 | -12% | -$1.49M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 1.9% | 63,590 -8,450 | -12% | -$1.11M |
|
7
Tesla
TSLA
$1.08T
| $7.45M | 1.7% | 29,758 -3,740 | -11% | -$936K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 1.65% | 54,966 -7,777 | -12% | -$1.03M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.12M | 1.62% | 23,720 -3,087 | -12% | -$927K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 1.49% | 18,613 -2,539 | -12% | -$889K |
|
11
Exxon Mobil
XOM
$487B
| $5.05M | 1.15% | 42,977 -6,237 | -13% | -$733K |
|
12
UnitedHealth
UNH
$281B
| $5.02M | 1.15% | 9,964 -1,319 | -12% | -$665K |
|
13
Eli Lilly
LLY
$657B
| $4.83M | 1.1% | 8,997 -1,092 | -11% | -$587K |
|
14
JPMorgan Chase
JPM
$829B
| $4.49M | 1.02% | 30,989 -4,483 | -13% | -$650K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.92% | 25,829 -5,716 | -18% | -$890K |
|
16
Visa
V
$683B
| $3.99M | 0.91% | 17,349 -2,286 | -12% | -$526K |
|
17
Procter & Gamble
PG
$368B
| $3.68M | 0.84% | 25,191 -3,354 | -12% | -$489K |
|
18
Broadcom
AVGO
$1.4T
| $3.61M | 0.82% | 4,347 -659 | -13% | -$547K |
|
19
Mastercard
MA
$538B
| $3.57M | 0.81% | 9,013 -1,184 | -12% | -$469K |
|
20
Home Depot
HD
$405B
| $3.27M | 0.75% | 10,821 -1,428 | -12% | -$432K |
|
21
Chevron
CVX
$324B
| $3.21M | 0.73% | 19,013 -2,097 | -10% | -$353K |
|
22
AbbVie
ABBV
$372B
| $2.82M | 0.64% | 18,903 -2,478 | -12% | -$369K |
|
23
Merck
MRK
$210B
| $2.81M | 0.64% | 27,289 -3,460 | -11% | -$356K |
|
24
Costco
COST
$418B
| $2.68M | 0.61% | 4,751 -622 | -12% | -$351K |
|
25
Adobe
ADBE
$151B
| $2.5M | 0.57% | 4,905 -674 | -12% | -$344K |
|