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CI
Cigna Investments Portfolio holdings
AUM
$643M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$33.4M
(-5.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.91%
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
|
+$1.6M |
| 2 |
Visa
V
|
+$360K |
| 3 |
International Paper
IP
|
+$275K |
| 4 |
Credicorp
BAP
|
+$210K |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$208K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574K |
| 2 |
Microsoft
MSFT
|
+$559K |
| 3 |
Amazon
AMZN
|
+$385K |
| 4 |
Deckers Outdoor
DECK
|
+$317K |
| 5 |
Meta Platforms (Facebook)
META
|
+$299K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $33M | 6.18% |
148,662
+517
| +0.3% | +$120K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $29.6M | 5.53% |
242,237
+12,425
| +5% | +$1.6M |
|
|
3
Microsoft
MSFT
$2.94T
| $27.9M | 5.21% |
74,228
-1,370
| -2% | -$559K |
|
|
4
NVIDIA
NVDA
$5.15T
| $25.7M | 4.81% |
237,226
-4,525
| -2% | -$574K |
|
|
5
Amazon
AMZN
$2.74T
| $18M | 3.37% |
94,523
-1,775
| -2% | -$385K |
|
|
6
Meta Platforms (Facebook)
META
$1.73T
| $12.7M | 2.37% |
22,019
-464
| -2% | -$299K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.37M | 1.75% |
17,602
-351
| -2% | -$171K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $9.13M | 1.71% |
59,017
-1,174
| -2% | -$213K |
|
9
Broadcom
AVGO
$1.88T
| $7.71M | 1.44% |
46,023
-423
| -0.9% | -$89.5K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $7.66M | 1.43% |
49,041
-998
| -2% | -$183K |
|
11
Tesla
TSLA
$1.48T
| $7.29M | 1.36% |
28,128
-520
| -2% | -$173K |
|
12
JPMorgan Chase
JPM
$930B
| $6.94M | 1.3% |
28,280
-597
| -2% | -$152K |
|
13
Eli Lilly
LLY
$1.03T
| $6.66M | 1.25% |
8,059
-176
| -2% | -$146K |
|
|
14
Visa
V
$675B
| $6.08M | 1.14% |
17,357
+1,064
| +7% | +$360K |
|
15
ExxonMobil
XOM
$599B
| $5.25M | 0.98% |
44,162
-1,742
| -4% | -$193K |
|
16
UnitedHealth
UNH
$380B
| $4.84M | 0.91% |
9,246
-182
| -2% | -$93K |
|
17
Mastercard
MA
$473B
| $4.5M | 0.84% |
8,219
-174
| -2% | -$94.7K |
|
18
Costco
COST
$406B
| $4.22M | 0.79% |
4,462
-76
| -2% | -$74.1K |
|
19
Procter & Gamble
PG
$345B
| $4.04M | 0.76% |
23,691
-395
| -2% | -$66.2K |
|
20
Johnson & Johnson
JNJ
$595B
| $4.03M | 0.75% |
24,279
-449
| -2% | -$70.3K |
|
21
Netflix
NFLX
$310B
| $4.01M | 0.75% |
43,020
-990
| -2% | -$94.2K |
|
22
Walmart Inc
WMT
$896B
| $3.85M | 0.72% |
43,816
-709
| -2% | -$66.5K |
|
23
AbbVie
ABBV
$431B
| $3.73M | 0.7% |
17,823
-364
| -2% | -$70.8K |
|
24
Home Depot
HD
$340B
| $3.65M | 0.68% |
9,967
-185
| -2% | -$72.1K |
|
25
Royal Bank of Canada
RY
$303B
| $2.93M | 0.55% |
26,038
-152
| -0.6% | -$17.9K |
|
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