CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.37%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+1.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
477
New
15
Increased
68
Reduced
281
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$888K |
| 3 |
Canadian Natural Resources
CNQ
|
$731K |
| 4 |
Exxon Mobil
XOM
|
$524K |
| 5 |
GE Vernova
GEV
|
$487K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$808K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$649K |
| 3 |
Apple
AAPL
|
$528K |
| 4 |
Microsoft
MSFT
|
$486K |
| 5 |
Gulfport Energy Corp
GPOR
|
$434K |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $34.4M | 6.37% | 77,047 -1,088 | -1% | -$486K |
|
|
2
Apple
AAPL
$3.45T
| $32M | 5.93% | 152,126 -2,506 | -2% | -$528K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.7M | 5.86% | 266,532 -6,800 | -2% | -$808K |
|
|
4
NVIDIA
NVDA
$4.24T
| $31M | 5.73% | 250,670 +225,334 | +889% | +$27.8M |
|
5
Amazon
AMZN
$2.44T
| $18.8M | 3.48% | 97,176 +1,221 | +1% | +$236K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 2.14% | 22,890 -553 | -2% | -$279K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.07% | 61,344 -1,521 | -2% | -$277K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 1.76% | 51,893 -1,525 | -3% | -$280K |
|
9
Eli Lilly
LLY
$657B
| $7.98M | 1.48% | 8,811 -87 | -1% | -$78.8K |
|
10
Broadcom
AVGO
$1.4T
| $7.58M | 1.4% | 4,723 +131 | +3% | +$210K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 1.37% | 18,167 -298 | -2% | -$121K |
|
12
JPMorgan Chase
JPM
$829B
| $6.06M | 1.12% | 29,936 -610 | -2% | -$123K |
|
13
Tesla
TSLA
$1.08T
| $5.77M | 1.07% | 29,138 -271 | -0.9% | -$53.6K |
|
|
14
Exxon Mobil
XOM
$487B
| $5.4M | 1% | 46,866 +4,549 | +11% | +$524K |
|
15
UnitedHealth
UNH
$281B
| $4.89M | 0.9% | 9,600 -234 | -2% | -$119K |
|
16
Visa
V
$683B
| $4.32M | 0.8% | 16,469 -379 | -2% | -$99.5K |
|
17
Procter & Gamble
PG
$368B
| $4.08M | 0.75% | 24,733 -173 | -0.7% | -$28.5K |
|
18
Costco
COST
$418B
| $3.94M | 0.73% | 4,634 -65 | -1% | -$55.2K |
|
19
Mastercard
MA
$538B
| $3.8M | 0.7% | 8,620 -182 | -2% | -$80.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.67M | 0.68% | 25,122 -452 | -2% | -$66.1K |
|
21
Home Depot
HD
$405B
| $3.55M | 0.66% | 10,324 -248 | -2% | -$85.4K |
|
22
Merck
MRK
$210B
| $3.28M | 0.61% | 26,481 -425 | -2% | -$52.6K |
|
23
AbbVie
ABBV
$372B
| $3.17M | 0.59% | 18,479 -225 | -1% | -$38.6K |
|
24
Walmart
WMT
$774B
| $3.08M | 0.57% | 45,534 -50 | -0.1% | -$3.39K |
|
25
Netflix
NFLX
$513B
| $3.03M | 0.56% | 4,482 -64 | -1% | -$43.2K |
|