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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
+5.07%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$31.1M
(+2.1%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
951
New
67
Increased
70
Reduced
633
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$6.13M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.56M |
| 3 |
Werner Enterprises
WERN
|
+$1.24M |
| 4 |
DX
Dynex Capital
DX
|
+$954K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$749K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.66M |
| 2 |
Merck
MRK
|
+$1.41M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$913K |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $406M | 26.5% |
3,339,000
| – | – |
|
|
2
Apple
AAPL
$4.81T
| $38.2M | 2.49% |
902,420
-39,792
| -4% | -$1.66M |
|
3
Microsoft
MSFT
$2.94T
| $28.2M | 1.84% |
329,477
-10,520
| -3% | -$863K |
|
4
Amazon
AMZN
$2.74T
| $20.4M | 1.33% |
349,320
-9,000
| -3% | -$495K |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $18.3M | 1.19% |
103,459
-2,961
| -3% | -$523K |
|
6
JPMorgan Chase
JPM
$930B
| $17.3M | 1.13% |
161,375
-7,553
| -4% | -$765K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.1M | 1.05% |
60,160
+2,880
| +5% | +$749K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.8M | 1.03% |
79,741
-6,847
| -8% | -$1.3M |
|
9
Johnson & Johnson
JNJ
$595B
| $15.2M | 0.99% |
108,455
-3,775
| -3% | -$526K |
|
10
ExxonMobil
XOM
$599B
| $15.1M | 0.98% |
180,062
-5,562
| -3% | -$460K |
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $13.9M | 0.91% |
265,000
-7,880
| -3% | -$401K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.7M | 0.9% |
260,940
-7,760
| -3% | -$401K |
|
13
Bank of America
BAC
$432B
| $12M | 0.79% |
407,669
-20,200
| -5% | -$557K |
|
14
Wells Fargo
WFC
$265B
| $10.6M | 0.69% |
174,756
-7,768
| -4% | -$439K |
|
15
Home Depot
HD
$340B
| $10.5M | 0.69% |
55,388
-3,907
| -7% | -$674K |
|
16
AT&T
T
$149B
| $10.2M | 0.66% |
346,004
-30,813
| -8% | -$841K |
|
|
17
iShares MSCI India ETF
INDA
$6.8B
| $10M | 0.66% |
278,237
-38,000
| -12% | -$1.32M |
|
18
Procter & Gamble
PG
$345B
| $9.8M | 0.64% |
106,681
+4,283
| +4% | +$385K |
|
19
Chevron
CVX
$362B
| $9.03M | 0.59% |
72,116
-2,354
| -3% | -$279K |
|
20
UnitedHealth
UNH
$380B
| $8.71M | 0.57% |
39,506
+189
| +0.5% | +$40.1K |
|
21
Pfizer
PFE
$141B
| $8.66M | 0.57% |
251,971
+5,394
| +2% | +$184K |
|
22
Visa
V
$675B
| $8.37M | 0.55% |
73,447
-3,490
| -5% | -$385K |
|
23
Verizon
VZ
$179B
| $8.18M | 0.53% |
154,518
-5,754
| -4% | -$283K |
|
24
Intel
INTC
$518B
| $8.13M | 0.53% |
176,209
-3,645
| -2% | -$159K |
|
25
Boeing
BA
$172B
| $8.11M | 0.53% |
27,499
-1,198
| -4% | -$324K |
|
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