CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+12.93%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.1%)
Cap. Flow
-$17.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
471
New
30
Increased
34
Reduced
275
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$1.82M |
| 2 |
Super Micro Computer
SMCI
|
$540K |
| 3 |
Vertiv
VRT
|
$304K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$266K |
| 5 |
Vistra
VST
|
$262K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.02M |
| 2 |
Apple
AAPL
|
$777K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$252K |
| 5 |
Expedia Group
EXPE
|
$225K |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.9M | 6.19% | 78,135 -666 | -0.8% | -$280K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.5M | 5.93% | 273,332 -17,480 | -6% | -$2.02M |
|
|
3
Apple
AAPL
$3.45T
| $26.5M | 4.99% | 154,632 -4,533 | -3% | -$777K |
|
4
NVIDIA
NVDA
$4.24T
| $22.9M | 4.31% | 25,336 -224 | -0.9% | -$202K |
|
5
Amazon
AMZN
$2.44T
| $17.3M | 3.26% | 95,955 -812 | -0.8% | -$146K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.14% | 23,443 -191 | -0.8% | -$92.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.49M | 1.79% | 62,865 -548 | -0.9% | -$82.7K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 1.53% | 53,418 -625 | -1% | -$95.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 1.46% | 18,465 -120 | -0.6% | -$50.5K |
|
10
Eli Lilly
LLY
$657B
| $6.92M | 1.3% | 8,898 -65 | -0.7% | -$50.6K |
|
11
JPMorgan Chase
JPM
$829B
| $6.12M | 1.15% | 30,546 -315 | -1% | -$63.1K |
|
12
Broadcom
AVGO
$1.4T
| $6.09M | 1.15% | 4,592 -33 | -0.7% | -$43.7K |
|
13
Tesla
TSLA
$1.08T
| $5.17M | 0.97% | 29,409 -224 | -0.8% | -$39.4K |
|
14
Exxon Mobil
XOM
$487B
| $4.92M | 0.93% | 42,317 -799 | -2% | -$92.9K |
|
15
UnitedHealth
UNH
$281B
| $4.87M | 0.92% | 9,834 -81 | -0.8% | -$40.1K |
|
16
Visa
V
$683B
| $4.7M | 0.88% | 16,848 -199 | -1% | -$55.5K |
|
17
Mastercard
MA
$538B
| $4.24M | 0.8% | 8,802 -81 | -0.9% | -$39K |
|
18
Home Depot
HD
$405B
| $4.06M | 0.76% | 10,572 -79 | -0.7% | -$30.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.05M | 0.76% | 25,574 -110 | -0.4% | -$17.4K |
|
20
Procter & Gamble
PG
$368B
| $4.04M | 0.76% | 24,906 -199 | -0.8% | -$32.3K |
|
21
Merck
MRK
$210B
| $3.55M | 0.67% | 26,906 -183 | -0.7% | -$24.1K |
|
22
Costco
COST
$418B
| $3.44M | 0.65% | 4,699 -27 | -0.6% | -$19.8K |
|
23
AbbVie
ABBV
$372B
| $3.41M | 0.64% | 18,704 -127 | -0.7% | -$23.1K |
|
24
Advanced Micro Devices
AMD
$264B
| $3.07M | 0.58% | 17,020 -113 | -0.7% | -$20.4K |
|
25
Salesforce
CRM
$245B
| $3.01M | 0.57% | 9,982 -169 | -2% | -$50.9K |
|