CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.7%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+11%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
453
New
32
Increased
69
Reduced
210
Closed
12
Top Buys
| 1 |
Coinbase
COIN
|
$319K |
| 2 |
Broadcom
AVGO
|
$310K |
| 3 |
Cloudflare
NET
|
$254K |
| 4 |
Fifth Third Bancorp
FITB
|
$250K |
| 5 |
Pultegroup
PHM
|
$239K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$733K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
VMW
VMware, Inc
VMW
|
$388K |
| 5 |
Trip.com Group
TCOM
|
$370K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.6M | 6.3% | 159,165 -2,287 | -1% | -$440K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.6M | 6.29% | 290,812 -33,975 | -10% | -$3.58M |
|
3
Microsoft
MSFT
$3.77T
| $29.6M | 6.09% | 78,801 -264 | -0.3% | -$99.3K |
|
4
Amazon
AMZN
$2.44T
| $14.7M | 3.02% | 96,767 -238 | -0.2% | -$36.2K |
|
5
NVIDIA
NVDA
$4.24T
| $12.7M | 2.6% | 25,560 -94 | -0.4% | -$46.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 1.82% | 63,413 -177 | -0.3% | -$24.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 1.72% | 23,634 -86 | -0.4% | -$30.4K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 1.57% | 54,043 -923 | -2% | -$130K |
|
9
Tesla
TSLA
$1.08T
| $7.36M | 1.51% | 29,633 -125 | -0.4% | -$31.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 1.36% | 18,585 -28 | -0.2% | -$9.99K |
|
11
JPMorgan Chase
JPM
$829B
| $5.25M | 1.08% | 30,861 -128 | -0.4% | -$21.8K |
|
12
Eli Lilly
LLY
$657B
| $5.23M | 1.07% | 8,963 -34 | -0.4% | -$19.8K |
|
13
UnitedHealth
UNH
$281B
| $5.22M | 1.07% | 9,915 -49 | -0.5% | -$25.8K |
|
|
14
Broadcom
AVGO
$1.4T
| $5.16M | 1.06% | 4,625 +278 | +6% | +$310K |
|
15
Visa
V
$683B
| $4.44M | 0.91% | 17,047 -302 | -2% | -$78.6K |
|
16
Exxon Mobil
XOM
$487B
| $4.31M | 0.89% | 43,116 +139 | +0.3% | +$13.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.83% | 25,684 -145 | -0.6% | -$22.7K |
|
18
Mastercard
MA
$538B
| $3.79M | 0.78% | 8,883 -130 | -1% | -$55.5K |
|
19
Home Depot
HD
$405B
| $3.69M | 0.76% | 10,651 -170 | -2% | -$58.9K |
|
20
Procter & Gamble
PG
$368B
| $3.68M | 0.76% | 25,105 -86 | -0.3% | -$12.6K |
|
21
Costco
COST
$418B
| $3.12M | 0.64% | 4,726 -25 | -0.5% | -$16.5K |
|
22
Merck
MRK
$210B
| $2.95M | 0.61% | 27,089 -200 | -0.7% | -$21.8K |
|
23
AbbVie
ABBV
$372B
| $2.92M | 0.6% | 18,831 -72 | -0.4% | -$11.2K |
|
24
Adobe
ADBE
$151B
| $2.92M | 0.6% | 4,886 -19 | -0.4% | -$11.3K |
|
25
Chevron
CVX
$324B
| $2.76M | 0.57% | 18,519 -494 | -3% | -$73.7K |
|