CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+3.85%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+3.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
945
New
109
Increased
157
Reduced
552
Closed
62
Top Buys
| 1 |
Tidewater
TDW
|
$2.31M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
AbbVie
ABBV
|
$1.2M |
| 4 |
Scotiabank
BNS
|
$1.11M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.1M |
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 |
JPMorgan Chase
JPM
|
$1.13M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $405M | 26.97% | 3,339,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $36.3M | 2.42% | 235,553 -4,634 | -2% | -$714K |
|
3
Microsoft
MSFT
$3.77T
| $25.3M | 1.69% | 339,997 +3,555 | +1% | +$265K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 1.21% | 106,420 -337 | -0.3% | -$57.6K |
|
5
Amazon
AMZN
$2.44T
| $17.2M | 1.15% | 17,916 -147 | -0.8% | -$141K |
|
|
6
JPMorgan Chase
JPM
$829B
| $16.1M | 1.08% | 168,928 -11,832 | -7% | -$1.13M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 1.06% | 86,588 +66 | +0.1% | +$12.1K |
|
8
Exxon Mobil
XOM
$487B
| $15.2M | 1.01% | 185,624 -2,545 | -1% | -$209K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.97% | 112,230 -1,845 | -2% | -$240K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 0.96% | 57,280 +2,900 | +5% | +$729K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.87% | 13,644 -94 | -0.7% | -$90.2K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 0.87% | 13,435 -116 | -0.9% | -$113K |
|
13
AT&T
T
$209B
| $11.1M | 0.74% | 284,605 -12,425 | -4% | -$487K |
|
14
Bank of America
BAC
$376B
| $10.8M | 0.72% | 427,869 -6,936 | -2% | -$176K |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $10.4M | 0.69% | 316,237 +4,000 | +1% | +$131K |
|
16
Wells Fargo
WFC
$263B
| $10.1M | 0.67% | 182,524 -2,323 | -1% | -$128K |
|
17
Home Depot
HD
$405B
| $9.7M | 0.65% | 59,295 -1,043 | -2% | -$171K |
|
18
Procter & Gamble
PG
$368B
| $9.32M | 0.62% | 102,398 -826 | -0.8% | -$75.1K |
|
19
Chevron
CVX
$324B
| $8.75M | 0.58% | 74,470 -778 | -1% | -$91.4K |
|
20
GE Aerospace
GE
$292B
| $8.75M | 0.58% | 361,702 -3,771 | -1% | -$91.2K |
|
21
Pfizer
PFE
$141B
| $8.35M | 0.56% | 233,944 -3,149 | -1% | -$112K |
|
22
Citigroup
C
$178B
| $8.33M | 0.55% | 114,479 -1,601 | -1% | -$116K |
|
23
Visa
V
$683B
| $8.1M | 0.54% | 76,937 -836 | -1% | -$88K |
|
24
Merck
MRK
$210B
| $8.02M | 0.53% | 125,200 -1,331 | -1% | -$85.2K |
|
25
Verizon
VZ
$186B
| $7.93M | 0.53% | 160,272 -2,967 | -2% | -$147K |
|