CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-1.14%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
944
New
53
Increased
105
Reduced
440
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
First Solar
FSLR
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.33M |
| 2 |
Hanover Insurance
THG
|
$1.14M |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.09M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.05M |
| 5 |
DX
Dynex Capital
DX
|
$1.03M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $392M | 26.28% | 3,339,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $37.3M | 2.5% | 222,165 -3,440 | -2% | -$577K |
|
|
3
Microsoft
MSFT
$3.77T
| $31.7M | 2.13% | 347,302 +17,825 | +5% | +$1.63M |
|
4
Amazon
AMZN
$2.44T
| $25.3M | 1.7% | 17,494 +28 | +0.2% | +$40.5K |
|
5
JPMorgan Chase
JPM
$829B
| $17.8M | 1.19% | 161,500 +125 | +0.1% | +$13.7K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.12% | 104,353 +894 | +0.9% | +$143K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.04% | 121,558 +13,103 | +12% | +$1.68M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 1.03% | 77,041 -2,700 | -3% | -$539K |
|
|
9
Exxon Mobil
XOM
$487B
| $15.2M | 1.02% | 203,837 +23,775 | +13% | +$1.77M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1% | 56,660 -3,500 | -6% | -$921K |
|
|
11
Bank of America
BAC
$376B
| $13.9M | 0.93% | 464,447 +56,778 | +14% | +$1.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.92% | 13,272 +22 | +0.2% | +$22.7K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.91% | 13,047 | – | – |
|
14
Wells Fargo
WFC
$263B
| $10.7M | 0.71% | 203,451 +28,695 | +16% | +$1.5M |
|
15
Home Depot
HD
$405B
| $9.66M | 0.65% | 54,170 -1,218 | -2% | -$217K |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $9.56M | 0.64% | 280,237 +2,000 | +0.7% | +$68.3K |
|
17
Boeing
BA
$177B
| $9.4M | 0.63% | 28,650 +1,151 | +4% | +$377K |
|
18
Intel
INTC
$107B
| $9.19M | 0.62% | 176,483 +274 | +0.2% | +$14.3K |
|
19
AT&T
T
$209B
| $8.88M | 0.6% | 249,029 -12,303 | -5% | -$439K |
|
20
Visa
V
$683B
| $8.68M | 0.58% | 72,519 -928 | -1% | -$111K |
|
21
Pfizer
PFE
$141B
| $8.41M | 0.56% | 236,927 -2,135 | -0.9% | -$75.8K |
|
22
UnitedHealth
UNH
$281B
| $8.36M | 0.56% | 39,083 -423 | -1% | -$90.5K |
|
23
Procter & Gamble
PG
$368B
| $8.35M | 0.56% | 105,341 -1,340 | -1% | -$106K |
|
24
Chevron
CVX
$324B
| $8.18M | 0.55% | 71,743 -373 | -0.5% | -$42.5K |
|
25
Verizon
VZ
$186B
| $7.94M | 0.53% | 165,997 +11,479 | +7% | +$549K |
|