CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+7.03%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+5.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
477
New
32
Increased
31
Reduced
315
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$7.24M |
| 2 |
Nu Holdings
NU
|
$782K |
| 3 |
Cintas
CTAS
|
$557K |
| 4 |
Pinduoduo
PDD
|
$262K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$241K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$945K |
| 2 |
NVIDIA
NVDA
|
$863K |
| 3 |
Apple
AAPL
|
$479K |
| 4 |
Eli Lilly
LLY
|
$471K |
| 5 |
Microsoft
MSFT
|
$405K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 13.27% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35M | 6.16% | 150,069 -2,057 | -1% | -$479K |
|
|
2
Microsoft
MSFT
$3.77T
| $32.7M | 5.77% | 76,106 -941 | -1% | -$405K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.5M | 5.73% | 259,012 -7,520 | -3% | -$945K |
|
|
4
NVIDIA
NVDA
$4.24T
| $29.6M | 5.21% | 243,564 -7,106 | -3% | -$863K |
|
5
Amazon
AMZN
$2.44T
| $17.9M | 3.15% | 96,026 -1,150 | -1% | -$214K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.28% | 22,621 -269 | -1% | -$154K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.77% | 60,654 -690 | -1% | -$114K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 1.5% | 51,043 -850 | -2% | -$142K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 1.46% | 18,019 -148 | -0.8% | -$68.1K |
|
|
10
Broadcom
AVGO
$1.4T
| $8.06M | 1.42% | 46,721 +41,998 | +889% | +$7.24M |
|
11
Tesla
TSLA
$1.08T
| $7.55M | 1.33% | 28,837 -301 | -1% | -$78.8K |
|
|
12
Eli Lilly
LLY
$657B
| $7.33M | 1.29% | 8,279 -532 | -6% | -$471K |
|
13
JPMorgan Chase
JPM
$829B
| $6.23M | 1.1% | 29,561 -375 | -1% | -$79.1K |
|
14
UnitedHealth
UNH
$281B
| $5.55M | 0.98% | 9,496 -104 | -1% | -$60.8K |
|
15
Exxon Mobil
XOM
$487B
| $5.43M | 0.96% | 46,326 -540 | -1% | -$63.3K |
|
16
Visa
V
$683B
| $4.46M | 0.79% | 16,226 -243 | -1% | -$66.8K |
|
17
Procter & Gamble
PG
$368B
| $4.21M | 0.74% | 24,300 -433 | -2% | -$75K |
|
18
Mastercard
MA
$538B
| $4.21M | 0.74% | 8,517 -103 | -1% | -$50.9K |
|
19
Home Depot
HD
$405B
| $4.14M | 0.73% | 10,210 -114 | -1% | -$46.2K |
|
20
Costco
COST
$418B
| $4.06M | 0.71% | 4,574 -60 | -1% | -$53.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.71% | 24,855 -267 | -1% | -$43.3K |
|
22
Walmart
WMT
$774B
| $3.63M | 0.64% | 44,896 -638 | -1% | -$51.5K |
|
23
AbbVie
ABBV
$372B
| $3.61M | 0.64% | 18,297 -182 | -1% | -$35.9K |
|
24
Royal Bank of Canada
RY
$205B
| $3.3M | 0.58% | 26,425 -15 | -0.1% | -$1.87K |
|
25
Netflix
NFLX
$513B
| $3.14M | 0.55% | 4,428 -54 | -1% | -$38.3K |
|