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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
-1.14%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$41M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122
Top Buys
| 1 |
ExxonMobil
XOM
|
+$1.9M |
| 2 |
Bank of America
BAC
|
+$1.78M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Wells Fargo
WFC
|
+$1.7M |
| 5 |
Signet Jewelers
SIG
|
+$1.67M |
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
|
+$1.01M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $392M | 26.29% |
3,339,000
| – | – |
|
2
Apple
AAPL
$4.81T
| $37.3M | 2.5% |
888,660
-13,760
| -2% | -$592K |
|
3
Microsoft
MSFT
$2.94T
| $31.7M | 2.13% |
347,302
+17,825
| +5% | +$1.63M |
|
4
Amazon
AMZN
$2.74T
| $25.3M | 1.7% |
349,880
+560
| +0.2% | +$40K |
|
5
JPMorgan Chase
JPM
$930B
| $17.8M | 1.19% |
161,500
+125
| +0.1% | +$14.2K |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $16.7M | 1.12% |
104,353
+894
| +0.9% | +$161K |
|
|
7
Johnson & Johnson
JNJ
$595B
| $15.6M | 1.05% |
121,558
+13,103
| +12% | +$1.77M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.4M | 1.03% |
77,041
-2,700
| -3% | -$554K |
|
|
9
ExxonMobil
XOM
$599B
| $15.2M | 1.02% |
203,837
+23,775
| +13% | +$1.9M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.9M | 1% |
56,660
-3,500
| -6% | -$955K |
|
|
11
Bank of America
BAC
$432B
| $13.9M | 0.93% |
464,447
+56,778
| +14% | +$1.78M |
|
12
Alphabet (Google) Class C
GOOG
$4.52T
| $13.7M | 0.92% |
265,440
+440
| +0.2% | +$24.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.5M | 0.91% |
260,940
| – | – |
|
|
14
Wells Fargo
WFC
$265B
| $10.7M | 0.72% |
203,451
+28,695
| +16% | +$1.7M |
|
15
Home Depot
HD
$340B
| $9.66M | 0.65% |
54,170
-1,218
| -2% | -$229K |
|
16
iShares MSCI India ETF
INDA
$6.8B
| $9.56M | 0.64% |
280,237
+2,000
| +0.7% | +$71K |
|
17
Boeing
BA
$172B
| $9.39M | 0.63% |
28,650
+1,151
| +4% | +$389K |
|
18
Intel
INTC
$518B
| $9.19M | 0.62% |
176,483
+274
| +0.2% | +$13K |
|
19
AT&T
T
$149B
| $8.88M | 0.6% |
329,714
-16,290
| -5% | -$453K |
|
20
Visa
V
$675B
| $8.68M | 0.58% |
72,519
-928
| -1% | -$112K |
|
21
Pfizer
PFE
$141B
| $8.41M | 0.56% |
249,721
-2,250
| -0.9% | -$77.4K |
|
22
UnitedHealth
UNH
$380B
| $8.36M | 0.56% |
39,083
-423
| -1% | -$96.6K |
|
23
Procter & Gamble
PG
$345B
| $8.35M | 0.56% |
105,341
-1,340
| -1% | -$112K |
|
24
Chevron
CVX
$362B
| $8.18M | 0.55% |
71,743
-373
| -0.5% | -$44.6K |
|
25
Verizon
VZ
$179B
| $7.94M | 0.53% |
165,997
+11,479
| +7% | +$577K |
|
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