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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
+4.88%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$536M
(+58%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$3.07M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
Biogen
BIIB
|
+$1.89M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.82M |
| 5 |
Amazon
AMZN
|
+$1.58M |
Top Sells
| 1 |
Verizon
VZ
|
+$1.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.79M |
| 3 |
Target
TGT
|
+$1.52M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.51M |
| 5 |
Gentex
GNTX
|
+$1.5M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $394M | 27.09% |
3,339,000
| – | – |
|
|
2
Apple
AAPL
$4.81T
| $35.6M | 2.45% |
992,392
+93,336
| +10% | +$3.07M |
|
|
3
Microsoft
MSFT
$2.94T
| $23M | 1.58% |
348,966
+31,875
| +10% | +$2.04M |
|
4
JPMorgan Chase
JPM
$930B
| $17.2M | 1.18% |
195,279
+12,489
| +7% | +$1.1M |
|
5
ExxonMobil
XOM
$599B
| $16.3M | 1.12% |
198,375
+17,847
| +10% | +$1.49M |
|
|
6
Amazon
AMZN
$2.74T
| $15.5M | 1.07% |
350,100
+37,860
| +12% | +$1.58M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.1M | 1.04% |
90,616
-3,873
| -4% | -$648K |
|
8
Johnson & Johnson
JNJ
$595B
| $15.1M | 1.04% |
120,981
+8,268
| +7% | +$988K |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $14.5M | 1% |
102,417
+10,186
| +11% | +$1.36M |
|
10
AT&T
T
$149B
| $13.6M | 0.93% |
432,077
+35,422
| +9% | +$1.11M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13M | 0.89% |
54,890
-810
| -1% | -$188K |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $12M | 0.82% |
288,420
+26,160
| +10% | +$1.07M |
|
13
GE Aerospace
GE
$376B
| $11.7M | 0.81% |
81,342
+4,003
| +5% | +$579K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.1M | 0.76% |
261,760
+26,440
| +11% | +$1.11M |
|
15
Wells Fargo
WFC
$265B
| $11M | 0.75% |
196,825
+23,924
| +14% | +$1.36M |
|
16
Bank of America
BAC
$432B
| $10.3M | 0.71% |
437,516
+46,488
| +12% | +$1.1M |
|
17
Procter & Gamble
PG
$345B
| $9.81M | 0.68% |
109,212
+8,040
| +8% | +$713K |
|
18
Merck
MRK
$305B
| $9.8M | 0.67% |
160,501
+12,316
| +8% | +$747K |
|
19
PepsiCo
PEP
$185B
| $9.06M | 0.62% |
81,019
+6,059
| +8% | +$650K |
|
20
Pfizer
PFE
$141B
| $8.59M | 0.59% |
264,558
+22,511
| +9% | +$710K |
|
|
21
Verizon
VZ
$179B
| $8.57M | 0.59% |
175,727
-37,966
| -18% | -$1.9M |
|
22
Chevron
CVX
$362B
| $8.53M | 0.59% |
79,429
+8,531
| +12% | +$957K |
|
23
Home Depot
HD
$340B
| $7.41M | 0.51% |
50,432
+1,722
| +4% | +$244K |
|
24
Comcast
CMCSA
$83.9B
| $7.37M | 0.51% |
195,975
+19,517
| +11% | +$724K |
|
25
Philip Morris
PM
$282B
| $7.3M | 0.5% |
64,065
+6,871
| +12% | +$709K |
|
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