CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.01%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 2.84% | +224,764 | New | +$26M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 2.15% | +317,091 | New | +$19.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $16.3M | 1.78% | +180,528 | New | +$16.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $15.8M | 1.72% | +182,790 | New | +$15.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 1.68% | +94,489 | New | +$15.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $13M | 1.41% | +112,713 | New | +$13M |
|
7
AT&T
T
$209B
| $12.7M | 1.39% | +299,588 | New | +$12.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.36% | +55,700 | New | +$12.4M |
|
9
GE Aerospace
GE
$292B
| $11.7M | 1.28% | +370,640 | New | +$11.7M |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 1.28% | +15,612 | New | +$11.7M |
|
11
Verizon
VZ
$186B
| $11.4M | 1.24% | +213,693 | New | +$11.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.16% | +92,231 | New | +$10.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.1% | +13,113 | New | +$10.1M |
|
14
Wells Fargo
WFC
$263B
| $9.53M | 1.04% | +172,901 | New | +$9.53M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 1.02% | +11,766 | New | +$9.32M |
|
16
Bank of America
BAC
$376B
| $8.64M | 0.94% | +391,028 | New | +$8.64M |
|
17
Procter & Gamble
PG
$368B
| $8.51M | 0.93% | +101,172 | New | +$8.51M |
|
18
Chevron
CVX
$324B
| $8.35M | 0.91% | +70,898 | New | +$8.35M |
|
19
Merck
MRK
$210B
| $8.32M | 0.91% | +141,398 | New | +$8.32M |
|
20
PepsiCo
PEP
$204B
| $7.84M | 0.85% | +74,960 | New | +$7.84M |
|
21
Pfizer
PFE
$141B
| $7.46M | 0.81% | +229,646 | New | +$7.46M |
|
22
Home Depot
HD
$405B
| $6.53M | 0.71% | +48,710 | New | +$6.53M |
|
23
Intel
INTC
$107B
| $6.34M | 0.69% | +174,851 | New | +$6.34M |
|
24
Citigroup
C
$178B
| $6.33M | 0.69% | +106,527 | New | +$6.33M |
|
25
Amgen
AMGN
$155B
| $6.3M | 0.69% | +43,066 | New | +$6.3M |
|