CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+58%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
602
Reduced
35
Closed
43
Top Buys
| 1 |
Comcast
CMCSA
|
$4.05M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 5 |
Biogen
BIIB
|
$1.83M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
Gentex
GNTX
|
$1.52M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
Universal Health Services
UHS
|
$1.45M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $394M | 27.09% | 3,339,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $35.6M | 2.45% | 248,098 +23,334 | +10% | +$3.35M |
|
|
3
Microsoft
MSFT
$3.77T
| $23M | 1.58% | 348,966 +31,875 | +10% | +$2.1M |
|
4
JPMorgan Chase
JPM
$829B
| $17.2M | 1.18% | 195,279 +12,489 | +7% | +$1.1M |
|
5
Exxon Mobil
XOM
$487B
| $16.3M | 1.12% | 198,375 +17,847 | +10% | +$1.46M |
|
6
Amazon
AMZN
$2.44T
| $15.5M | 1.07% | 17,505 +1,893 | +12% | +$1.68M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.04% | 90,616 -3,873 | -4% | -$646K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.04% | 120,981 +8,268 | +7% | +$1.03M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1% | 102,417 +10,186 | +11% | +$1.45M |
|
10
AT&T
T
$209B
| $13.6M | 0.93% | 326,342 +26,754 | +9% | +$1.11M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 0.89% | 54,890 -810 | -1% | -$192K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.82% | 14,421 +1,308 | +10% | +$1.09M |
|
13
GE Aerospace
GE
$292B
| $11.7M | 0.81% | 389,826 +19,186 | +5% | +$577K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.76% | 13,088 +1,322 | +11% | +$1.12M |
|
15
Wells Fargo
WFC
$263B
| $11M | 0.75% | 196,825 +23,924 | +14% | +$1.33M |
|
16
Bank of America
BAC
$376B
| $10.3M | 0.71% | 437,516 +46,488 | +12% | +$1.1M |
|
17
Procter & Gamble
PG
$368B
| $9.81M | 0.68% | 109,212 +8,040 | +8% | +$722K |
|
18
Merck
MRK
$210B
| $9.81M | 0.67% | 153,150 +11,752 | +8% | +$752K |
|
19
PepsiCo
PEP
$204B
| $9.06M | 0.62% | 81,019 +6,059 | +8% | +$678K |
|
20
Pfizer
PFE
$141B
| $8.59M | 0.59% | 251,004 +21,358 | +9% | +$731K |
|
|
21
Verizon
VZ
$186B
| $8.57M | 0.59% | 175,727 -37,966 | -18% | -$1.85M |
|
22
Chevron
CVX
$324B
| $8.53M | 0.59% | 79,429 +8,531 | +12% | +$916K |
|
23
Home Depot
HD
$405B
| $7.41M | 0.51% | 50,432 +1,722 | +4% | +$253K |
|
|
24
Comcast
CMCSA
$125B
| $7.37M | 0.51% | 195,975 +107,746 | +122% | +$4.05M |
|
25
Philip Morris
PM
$260B
| $7.3M | 0.5% | 64,065 +6,871 | +12% | +$783K |
|