CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+2.87%
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
(+0.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
82
Reduced
594
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
$1.78M |
| 4 |
Target
TGT
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.21M |
| 3 |
Colgate-Palmolive
CL
|
$2.01M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $402M | 27.66% | 3,339,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $34.6M | 2.38% | 240,187 -7,911 | -3% | -$1.14M |
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 1.59% | 336,442 -12,524 | -4% | -$863K |
|
4
Amazon
AMZN
$2.44T
| $17.5M | 1.2% | 18,063 +558 | +3% | +$540K |
|
5
JPMorgan Chase
JPM
$829B
| $16.5M | 1.14% | 180,760 -14,519 | -7% | -$1.33M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.11% | 106,757 +4,340 | +4% | +$655K |
|
7
Exxon Mobil
XOM
$487B
| $15.2M | 1.04% | 188,169 -10,206 | -5% | -$824K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.04% | 114,075 -6,906 | -6% | -$914K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.01% | 86,522 -4,094 | -5% | -$693K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.9% | 54,380 -510 | -0.9% | -$123K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.87% | 13,551 +463 | +4% | +$430K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.86% | 13,738 -683 | -5% | -$621K |
|
13
AT&T
T
$209B
| $11.2M | 0.77% | 297,030 -29,312 | -9% | -$1.11M |
|
14
Bank of America
BAC
$376B
| $10.5M | 0.73% | 434,805 -2,711 | -0.6% | -$65.8K |
|
15
Wells Fargo
WFC
$263B
| $10.2M | 0.7% | 184,847 -11,978 | -6% | -$664K |
|
|
16
iShares MSCI India ETF
INDA
$9.17B
| $10M | 0.69% | +312,237 | New | +$10M |
|
17
GE Aerospace
GE
$292B
| $9.96M | 0.68% | 365,473 -24,353 | -6% | -$664K |
|
|
18
Home Depot
HD
$405B
| $9.26M | 0.64% | 60,338 +9,906 | +20% | +$1.52M |
|
19
Procter & Gamble
PG
$368B
| $9M | 0.62% | 103,224 -5,988 | -5% | -$522K |
|
|
20
Merck
MRK
$210B
| $8.17M | 0.56% | 126,531 -26,619 | -17% | -$1.72M |
|
21
Pfizer
PFE
$141B
| $7.96M | 0.55% | 237,093 -13,911 | -6% | -$467K |
|
22
Chevron
CVX
$324B
| $7.85M | 0.54% | 75,248 -4,181 | -5% | -$436K |
|
23
Citigroup
C
$178B
| $7.76M | 0.53% | 116,080 +1,429 | +1% | +$95.6K |
|
24
UnitedHealth
UNH
$281B
| $7.35M | 0.51% | 39,646 +361 | +0.9% | +$66.9K |
|
25
Visa
V
$683B
| $7.29M | 0.5% | 77,773 +605 | +0.8% | +$56.7K |
|