CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(-5.9%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.52M |
| 2 |
Visa
V
|
$373K |
| 3 |
International Paper
IP
|
$268K |
| 4 |
Coterra Energy
CTRA
|
$215K |
| 5 |
VeriSign
VRSN
|
$214K |
Top Sells
| 1 |
Microsoft
MSFT
|
$514K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
Amazon
AMZN
|
$338K |
| 4 |
Deckers Outdoor
DECK
|
$317K |
| 5 |
ON Semiconductor
ON
|
$277K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 6.13% | 148,662 +517 | +0.3% | +$115K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.6M | 5.49% | 242,237 +12,425 | +5% | +$1.52M |
|
|
3
Microsoft
MSFT
$3.77T
| $27.9M | 5.18% | 74,228 -1,370 | -2% | -$514K |
|
|
4
NVIDIA
NVDA
$4.24T
| $25.7M | 4.78% | 237,226 -4,525 | -2% | -$490K |
|
|
5
Amazon
AMZN
$2.44T
| $18M | 3.34% | 94,523 -1,775 | -2% | -$338K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 2.36% | 22,019 -464 | -2% | -$267K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 1.74% | 17,602 -351 | -2% | -$187K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 1.7% | 59,017 -1,174 | -2% | -$182K |
|
9
Broadcom
AVGO
$1.4T
| $7.71M | 1.43% | 46,023 -423 | -0.9% | -$70.8K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 1.42% | 49,041 -998 | -2% | -$156K |
|
11
Tesla
TSLA
$1.08T
| $7.29M | 1.35% | 28,128 -520 | -2% | -$135K |
|
12
JPMorgan Chase
JPM
$829B
| $6.94M | 1.29% | 28,280 -597 | -2% | -$146K |
|
13
Eli Lilly
LLY
$657B
| $6.66M | 1.24% | 8,059 -176 | -2% | -$145K |
|
|
14
Visa
V
$683B
| $6.08M | 1.13% | 17,357 +1,064 | +7% | +$373K |
|
15
Exxon Mobil
XOM
$487B
| $5.25M | 0.98% | 44,162 -1,742 | -4% | -$207K |
|
16
UnitedHealth
UNH
$281B
| $4.84M | 0.9% | 9,246 -182 | -2% | -$95.3K |
|
17
Mastercard
MA
$538B
| $4.51M | 0.84% | 8,219 -174 | -2% | -$95.4K |
|
18
Costco
COST
$418B
| $4.22M | 0.78% | 4,462 -76 | -2% | -$71.9K |
|
19
Procter & Gamble
PG
$368B
| $4.04M | 0.75% | 23,691 -395 | -2% | -$67.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.75% | 24,279 -449 | -2% | -$74.5K |
|
21
Netflix
NFLX
$513B
| $4.01M | 0.75% | 4,302 -99 | -2% | -$92.3K |
|
22
Walmart
WMT
$774B
| $3.85M | 0.71% | 43,816 -709 | -2% | -$62.2K |
|
23
AbbVie
ABBV
$372B
| $3.73M | 0.69% | 17,823 -364 | -2% | -$76.3K |
|
24
Home Depot
HD
$405B
| $3.65M | 0.68% | 9,967 -185 | -2% | -$67.8K |
|
25
Royal Bank of Canada
RY
$205B
| $2.93M | 0.54% | 26,038 -152 | -0.6% | -$17.1K |
|