CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.77%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+0.86%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
482
New
15
Increased
30
Reduced
265
Closed
25
Top Buys
| 1 |
Spotify
SPOT
|
$1.28M |
| 2 |
Arista Networks
ANET
|
$882K |
| 3 |
Lam Research
LRCX
|
$858K |
| 4 |
Palo Alto Networks
PANW
|
$623K |
| 5 |
United Airlines
UAL
|
$273K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.76M |
| 2 |
Apple
AAPL
|
$482K |
| 3 |
Southern Copper
SCCO
|
$284K |
| 4 |
First Solar
FSLR
|
$270K |
| 5 |
LyondellBasell Industries
LYB
|
$252K |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.1M | 6.48% | 148,145 -1,924 | -1% | -$482K |
|
2
NVIDIA
NVDA
$4.24T
| $32.5M | 5.67% | 241,751 -1,813 | -0.7% | -$243K |
|
3
Microsoft
MSFT
$3.77T
| $31.9M | 5.57% | 75,598 -508 | -0.7% | -$214K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.6M | 5.16% | 229,812 -29,200 | -11% | -$3.76M |
|
5
Amazon
AMZN
$2.44T
| $21.1M | 3.69% | 96,298 +272 | +0.3% | +$59.7K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.3% | 22,483 -138 | -0.6% | -$80.8K |
|
7
Tesla
TSLA
$1.08T
| $11.6M | 2.02% | 28,648 -189 | -0.7% | -$76.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.99% | 60,191 -463 | -0.8% | -$87.6K |
|
9
Broadcom
AVGO
$1.4T
| $10.8M | 1.88% | 46,446 -275 | -0.6% | -$63.8K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 1.66% | 50,039 -1,004 | -2% | -$191K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.14M | 1.42% | 17,953 -66 | -0.4% | -$29.9K |
|
12
JPMorgan Chase
JPM
$829B
| $6.92M | 1.21% | 28,877 -684 | -2% | -$164K |
|
13
Eli Lilly
LLY
$657B
| $6.36M | 1.11% | 8,235 -44 | -0.5% | -$34K |
|
14
Visa
V
$683B
| $5.15M | 0.9% | 16,293 +67 | +0.4% | +$21.2K |
|
15
Exxon Mobil
XOM
$487B
| $4.94M | 0.86% | 45,904 -422 | -0.9% | -$45.4K |
|
16
UnitedHealth
UNH
$281B
| $4.77M | 0.83% | 9,428 -68 | -0.7% | -$34.4K |
|
17
Mastercard
MA
$538B
| $4.42M | 0.77% | 8,393 -124 | -1% | -$65.3K |
|
18
Costco
COST
$418B
| $4.16M | 0.73% | 4,538 -36 | -0.8% | -$33K |
|
19
Procter & Gamble
PG
$368B
| $4.04M | 0.71% | 24,086 -214 | -0.9% | -$35.9K |
|
20
Walmart
WMT
$774B
| $4.02M | 0.7% | 44,525 -371 | -0.8% | -$33.5K |
|
21
Home Depot
HD
$405B
| $3.95M | 0.69% | 10,152 -58 | -0.6% | -$22.6K |
|
22
Netflix
NFLX
$513B
| $3.92M | 0.69% | 4,401 -27 | -0.6% | -$24.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.62% | 24,728 -127 | -0.5% | -$18.4K |
|
24
AbbVie
ABBV
$372B
| $3.23M | 0.56% | 18,187 -110 | -0.6% | -$19.5K |
|
25
Salesforce
CRM
$245B
| $3.19M | 0.56% | 9,536 -185 | -2% | -$61.9K |
|