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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
+15.08%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17
Top Buys
| 1 |
Capital One
COF
|
+$435K |
| 2 |
Flutter Entertainment
FLUT
|
+$422K |
| 3 |
NRG Energy
NRG
|
+$258K |
| 4 |
Zscaler
ZS
|
+$243K |
| 5 |
Celestica
CLS
|
+$227K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.39M |
| 2 |
Microsoft
MSFT
|
+$800K |
| 3 |
NVIDIA
NVDA
|
+$689K |
| 4 |
Apple
AAPL
|
+$656K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $36.6M | 6.27% |
231,750
-5,476
| -2% | -$689K |
|
|
2
Microsoft
MSFT
$2.94T
| $36M | 6.17% |
72,386
-1,842
| -2% | -$800K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $31.2M | 5.35% |
231,072
-11,165
| -5% | -$1.39M |
|
|
4
Apple
AAPL
$4.81T
| $29.8M | 5.11% |
145,415
-3,247
| -2% | -$656K |
|
5
Amazon
AMZN
$2.74T
| $20.7M | 3.54% |
94,255
-268
| -0.3% | -$53K |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $15.9M | 2.72% |
21,485
-534
| -2% | -$330K |
|
7
Broadcom
AVGO
$1.88T
| $12.5M | 2.13% |
45,186
-837
| -2% | -$182K |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $10.1M | 1.72% |
57,030
-1,987
| -3% | -$325K |
|
9
Tesla
TSLA
$1.48T
| $8.83M | 1.51% |
27,794
-334
| -1% | -$101K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.42M | 1.44% |
17,335
-267
| -2% | -$136K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $8.35M | 1.43% |
47,070
-1,971
| -4% | -$326K |
|
12
JPMorgan Chase
JPM
$922B
| $7.93M | 1.36% |
27,360
-920
| -3% | -$235K |
|
13
Eli Lilly
LLY
$1.03T
| $6.15M | 1.05% |
7,887
-172
| -2% | -$134K |
|
14
Visa
V
$675B
| $5.95M | 1.02% |
16,759
-598
| -3% | -$208K |
|
15
Netflix
NFLX
$310B
| $5.59M | 0.96% |
41,760
-1,260
| -3% | -$142K |
|
16
ExxonMobil
XOM
$599B
| $4.59M | 0.79% |
42,562
-1,600
| -4% | -$171K |
|
17
Mastercard
MA
$473B
| $4.49M | 0.77% |
7,985
-234
| -3% | -$129K |
|
18
Costco
COST
$406B
| $4.32M | 0.74% |
4,366
-96
| -2% | -$95.4K |
|
19
Walmart Inc
WMT
$896B
| $4.19M | 0.72% |
42,871
-945
| -2% | -$90K |
|
20
Procter & Gamble
PG
$345B
| $3.68M | 0.63% |
23,076
-615
| -3% | -$100K |
|
21
Johnson & Johnson
JNJ
$595B
| $3.62M | 0.62% |
23,695
-584
| -2% | -$89.8K |
|
22
Home Depot
HD
$340B
| $3.59M | 0.61% |
9,779
-188
| -2% | -$68K |
|
23
Oracle
ORCL
$382B
| $3.57M | 0.61% |
16,313
+124
| +0.8% | +$20K |
|
24
Royal Bank of Canada
RY
$303B
| $3.37M | 0.58% |
25,596
-442
| -2% | -$54.1K |
|
25
AbbVie
ABBV
$431B
| $3.23M | 0.55% |
17,422
-401
| -2% | -$74.5K |
|
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