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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
+3.86%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$45.9M
(+3.2%)
Cap. Flow
-$36.6K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
945
New
109
Increased
156
Reduced
553
Closed
62
Top Buys
| 1 |
Tidewater
TDW
|
+$2.11M |
| 2 |
Boeing
BA
|
+$1.53M |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$1.13M |
| 4 |
Scotiabank
BNS
|
+$1.07M |
| 5 |
AbbVie
ABBV
|
+$1.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$2.1M |
| 4 |
BHI
Baker Hughes
BHI
|
+$1.52M |
| 5 |
HOLX
Hologic
HOLX
|
+$1.19M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 11.54% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $405M | 26.97% |
3,339,000
| – | – |
|
2
Apple
AAPL
$4.81T
| $36.3M | 2.42% |
942,212
-18,536
| -2% | -$719K |
|
3
Microsoft
MSFT
$2.94T
| $25.3M | 1.69% |
339,997
+3,555
| +1% | +$260K |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $18.2M | 1.21% |
106,420
-337
| -0.3% | -$56.2K |
|
5
Amazon
AMZN
$2.74T
| $17.2M | 1.15% |
358,320
-2,940
| -0.8% | -$144K |
|
6
JPMorgan Chase
JPM
$930B
| $16.1M | 1.08% |
168,928
-11,832
| -7% | -$1.09M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.9M | 1.06% |
86,588
+66
| +0.1% | +$11.7K |
|
8
ExxonMobil
XOM
$599B
| $15.2M | 1.01% |
185,624
-2,545
| -1% | -$202K |
|
9
Johnson & Johnson
JNJ
$595B
| $14.6M | 0.97% |
112,230
-1,845
| -2% | -$245K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.4M | 0.96% |
57,280
+2,900
| +5% | +$715K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $13.1M | 0.87% |
272,880
-1,880
| -0.7% | -$87.6K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.1M | 0.87% |
268,700
-2,320
| -0.9% | -$110K |
|
13
AT&T
T
$149B
| $11.1M | 0.74% |
376,817
-16,451
| -4% | -$467K |
|
14
Bank of America
BAC
$432B
| $10.8M | 0.72% |
427,869
-6,936
| -2% | -$168K |
|
15
iShares MSCI India ETF
INDA
$6.8B
| $10.4M | 0.69% |
316,237
+4,000
| +1% | +$135K |
|
16
Wells Fargo
WFC
$265B
| $10.1M | 0.67% |
182,524
-2,323
| -1% | -$123K |
|
17
Home Depot
HD
$340B
| $9.7M | 0.65% |
59,295
-1,043
| -2% | -$160K |
|
18
Procter & Gamble
PG
$345B
| $9.32M | 0.62% |
102,398
-826
| -0.8% | -$75.2K |
|
19
Chevron
CVX
$362B
| $8.75M | 0.58% |
74,470
-778
| -1% | -$84.9K |
|
20
GE Aerospace
GE
$376B
| $8.75M | 0.58% |
75,473
-787
| -1% | -$95.1K |
|
21
Pfizer
PFE
$141B
| $8.35M | 0.56% |
246,577
-3,319
| -1% | -$107K |
|
22
Citigroup
C
$230B
| $8.33M | 0.55% |
114,479
-1,601
| -1% | -$109K |
|
23
Visa
V
$675B
| $8.1M | 0.54% |
76,937
-836
| -1% | -$84.8K |
|
24
Merck
MRK
$305B
| $8.02M | 0.53% |
131,210
-1,394
| -1% | -$84.5K |
|
25
Verizon
VZ
$179B
| $7.93M | 0.53% |
160,272
-2,967
| -2% | -$140K |
|
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