CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.07%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
951
New
67
Increased
73
Reduced
632
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.13M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
| 3 |
Werner Enterprises
WERN
|
$1.32M |
| 4 |
Intuitive Surgical
ISRG
|
$1.01M |
| 5 |
DX
Dynex Capital
DX
|
$937K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.37M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$913K |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $406M | 26.5% | 3,339,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $38.2M | 2.49% | 225,605 -9,948 | -4% | -$1.68M |
|
3
Microsoft
MSFT
$3.77T
| $28.2M | 1.84% | 329,477 -10,520 | -3% | -$900K |
|
4
Amazon
AMZN
$2.44T
| $20.4M | 1.33% | 17,466 -450 | -3% | -$526K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 1.19% | 103,459 -2,961 | -3% | -$522K |
|
6
JPMorgan Chase
JPM
$829B
| $17.3M | 1.13% | 161,375 -7,553 | -4% | -$808K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.05% | 60,160 +2,880 | +5% | +$769K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 1.03% | 79,741 -6,847 | -8% | -$1.36M |
|
9
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.99% | 108,455 -3,775 | -3% | -$527K |
|
10
Exxon Mobil
XOM
$487B
| $15.1M | 0.98% | 180,062 -5,562 | -3% | -$465K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 0.91% | 13,250 -394 | -3% | -$412K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.9% | 13,047 -388 | -3% | -$409K |
|
13
Bank of America
BAC
$376B
| $12M | 0.79% | 407,669 -20,200 | -5% | -$596K |
|
14
Wells Fargo
WFC
$263B
| $10.6M | 0.69% | 174,756 -7,768 | -4% | -$471K |
|
15
Home Depot
HD
$405B
| $10.5M | 0.69% | 55,388 -3,907 | -7% | -$741K |
|
16
AT&T
T
$209B
| $10.2M | 0.66% | 261,332 -23,273 | -8% | -$905K |
|
|
17
iShares MSCI India ETF
INDA
$9.17B
| $10M | 0.66% | 278,237 -38,000 | -12% | -$1.37M |
|
18
Procter & Gamble
PG
$368B
| $9.8M | 0.64% | 106,681 +4,283 | +4% | +$394K |
|
19
Chevron
CVX
$324B
| $9.03M | 0.59% | 72,116 -2,354 | -3% | -$295K |
|
20
UnitedHealth
UNH
$281B
| $8.71M | 0.57% | 39,506 +189 | +0.5% | +$41.7K |
|
21
Pfizer
PFE
$141B
| $8.66M | 0.57% | 239,062 +5,118 | +2% | +$185K |
|
22
Visa
V
$683B
| $8.37M | 0.55% | 73,447 -3,490 | -5% | -$398K |
|
23
Verizon
VZ
$186B
| $8.18M | 0.53% | 154,518 -5,754 | -4% | -$304K |
|
24
Intel
INTC
$107B
| $8.13M | 0.53% | 176,209 -3,645 | -2% | -$168K |
|
25
Boeing
BA
$177B
| $8.11M | 0.53% | 27,499 -1,198 | -4% | -$353K |
|