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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
+2.63%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
Maximus
MMS
|
+$1.74M |
| 2 |
LivaNova
LIVN
|
+$1.71M |
| 3 |
MDU Resources
MDU
|
+$1.7M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.63M |
| 5 |
Progressive
PGR
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
Microsoft
MSFT
|
+$3.76M |
| 4 |
ExxonMobil
XOM
|
+$3.12M |
| 5 |
Amazon
AMZN
|
+$2.9M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $383M | 27.69% |
3,339,000
| – | – |
|
|
2
Apple
AAPL
$4.81T
| $35.6M | 2.57% |
768,204
-120,456
| -14% | -$5.46M |
|
|
3
Microsoft
MSFT
$2.94T
| $30.4M | 2.2% |
308,456
-38,846
| -11% | -$3.76M |
|
|
4
Amazon
AMZN
$2.74T
| $26.6M | 1.93% |
313,360
-36,520
| -10% | -$2.9M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $18.1M | 1.31% |
92,995
-11,358
| -11% | -$2.05M |
|
6
JPMorgan Chase
JPM
$930B
| $14.7M | 1.06% |
141,159
-20,341
| -13% | -$2.23M |
|
|
7
ExxonMobil
XOM
$599B
| $13.6M | 0.99% |
164,674
-39,163
| -19% | -$3.12M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $13.3M | 0.96% |
237,540
-27,900
| -11% | -$1.51M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $13M | 0.94% |
230,980
-29,960
| -11% | -$1.63M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.7M | 0.92% |
68,133
-8,908
| -12% | -$1.74M |
|
11
Johnson & Johnson
JNJ
$595B
| $12.6M | 0.91% |
103,681
-17,877
| -15% | -$2.23M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.6M | 0.84% |
42,620
-14,040
| -25% | -$3.79M |
|
13
Bank of America
BAC
$432B
| $11.4M | 0.83% |
405,315
-59,132
| -13% | -$1.76M |
|
14
UnitedHealth
UNH
$380B
| $10.6M | 0.77% |
43,351
+4,268
| +11% | +$1.02M |
|
15
Visa
V
$675B
| $10.1M | 0.73% |
75,986
+3,467
| +5% | +$446K |
|
16
Home Depot
HD
$340B
| $9.37M | 0.68% |
48,023
-6,147
| -11% | -$1.15M |
|
17
Chevron
CVX
$362B
| $9.33M | 0.68% |
73,825
+2,082
| +3% | +$258K |
|
18
iShares MSCI India ETF
INDA
$6.8B
| $9.2M | 0.67% |
276,237
-4,000
| -1% | -$136K |
|
19
Intel
INTC
$518B
| $9.03M | 0.65% |
181,607
+5,124
| +3% | +$272K |
|
20
Boeing
BA
$172B
| $8.64M | 0.63% |
25,759
-2,891
| -10% | -$994K |
|
21
Pfizer
PFE
$141B
| $8.52M | 0.62% |
247,507
-2,214
| -0.9% | -$75.7K |
|
22
Wells Fargo
WFC
$265B
| $8.29M | 0.6% |
149,480
-53,971
| -27% | -$2.89M |
|
23
Mastercard
MA
$473B
| $7.65M | 0.55% |
38,928
-1,777
| -4% | -$334K |
|
24
AT&T
T
$149B
| $7.61M | 0.55% |
313,916
-15,798
| -5% | -$397K |
|
25
Verizon
VZ
$179B
| $6.79M | 0.49% |
135,010
-30,987
| -19% | -$1.5M |
|
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