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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
+2.87%
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
+$1.42M
(+0.1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
81
Reduced
595
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.22M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.75M |
| 4 |
Target
TGT
|
+$1.68M |
| 5 |
Home Depot
HD
|
+$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.54M |
| 2 |
Illinois Tool Works
ITW
|
+$2.15M |
| 3 |
Colgate-Palmolive
CL
|
+$2.02M |
| 4 |
Merck
MRK
|
+$1.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.98% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $402M | 27.66% |
3,339,000
| – | – |
|
2
Apple
AAPL
$4.81T
| $34.6M | 2.38% |
960,748
-31,644
| -3% | -$1.17M |
|
3
Microsoft
MSFT
$2.94T
| $23.2M | 1.59% |
336,442
-12,524
| -4% | -$860K |
|
4
Amazon
AMZN
$2.74T
| $17.5M | 1.2% |
361,260
+11,160
| +3% | +$532K |
|
5
JPMorgan Chase
JPM
$930B
| $16.5M | 1.14% |
180,760
-14,519
| -7% | -$1.25M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $16.1M | 1.11% |
106,757
+4,340
| +4% | +$645K |
|
7
ExxonMobil
XOM
$599B
| $15.2M | 1.04% |
188,169
-10,206
| -5% | -$835K |
|
8
Johnson & Johnson
JNJ
$595B
| $15.1M | 1.04% |
114,075
-6,906
| -6% | -$881K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.7M | 1.01% |
86,522
-4,094
| -5% | -$681K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13.1M | 0.9% |
54,380
-510
| -0.9% | -$122K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $12.6M | 0.87% |
271,020
+9,260
| +4% | +$433K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $12.5M | 0.86% |
274,760
-13,660
| -5% | -$625K |
|
13
AT&T
T
$149B
| $11.2M | 0.77% |
393,268
-38,809
| -9% | -$1.14M |
|
14
Bank of America
BAC
$432B
| $10.5M | 0.73% |
434,805
-2,711
| -0.6% | -$63.2K |
|
15
Wells Fargo
WFC
$265B
| $10.2M | 0.7% |
184,847
-11,978
| -6% | -$642K |
|
|
16
iShares MSCI India ETF
INDA
$6.8B
| $10M | 0.69% |
+312,237
| New | +$10.1M |
|
17
GE Aerospace
GE
$376B
| $9.96M | 0.68% |
76,260
-5,082
| -6% | -$697K |
|
|
18
Home Depot
HD
$340B
| $9.26M | 0.64% |
60,338
+9,906
| +20% | +$1.52M |
|
19
Procter & Gamble
PG
$345B
| $9M | 0.62% |
103,224
-5,988
| -5% | -$528K |
|
|
20
Merck
MRK
$305B
| $8.17M | 0.56% |
132,604
-27,897
| -17% | -$1.7M |
|
21
Pfizer
PFE
$141B
| $7.96M | 0.55% |
249,896
-14,662
| -6% | -$462K |
|
22
Chevron
CVX
$362B
| $7.85M | 0.54% |
75,248
-4,181
| -5% | -$443K |
|
23
Citigroup
C
$230B
| $7.76M | 0.53% |
116,080
+1,429
| +1% | +$87.6K |
|
24
UnitedHealth
UNH
$380B
| $7.35M | 0.51% |
39,646
+361
| +0.9% | +$63.3K |
|
25
Visa
V
$675B
| $7.29M | 0.5% |
77,773
+605
| +0.8% | +$56.1K |
|
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