CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-7.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
76
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $383M | 27.65% | 3,339,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $35.6M | 2.57% | 192,051 -30,114 | -14% | -$5.57M |
|
|
3
Microsoft
MSFT
$3.77T
| $30.4M | 2.2% | 308,456 -38,846 | -11% | -$3.83M |
|
|
4
Amazon
AMZN
$2.44T
| $26.6M | 1.93% | 15,668 -1,826 | -10% | -$3.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.31% | 92,995 -11,358 | -11% | -$2.21M |
|
6
JPMorgan Chase
JPM
$829B
| $14.7M | 1.06% | 141,159 -20,341 | -13% | -$2.12M |
|
|
7
Exxon Mobil
XOM
$487B
| $13.6M | 0.98% | 164,674 -39,163 | -19% | -$3.24M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.96% | 11,877 -1,395 | -11% | -$1.56M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.94% | 11,549 -1,498 | -11% | -$1.69M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.92% | 68,133 -8,908 | -12% | -$1.66M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.91% | 103,681 -17,877 | -15% | -$2.17M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.84% | 42,620 -14,040 | -25% | -$3.81M |
|
13
Bank of America
BAC
$376B
| $11.4M | 0.83% | 405,315 -59,132 | -13% | -$1.67M |
|
14
UnitedHealth
UNH
$281B
| $10.6M | 0.77% | 43,351 +4,268 | +11% | +$1.05M |
|
15
Visa
V
$683B
| $10.1M | 0.73% | 75,986 +3,467 | +5% | +$459K |
|
16
Home Depot
HD
$405B
| $9.37M | 0.68% | 48,023 -6,147 | -11% | -$1.2M |
|
17
Chevron
CVX
$324B
| $9.33M | 0.67% | 73,825 +2,082 | +3% | +$263K |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $9.2M | 0.66% | 276,237 -4,000 | -1% | -$133K |
|
19
Intel
INTC
$107B
| $9.03M | 0.65% | 181,607 +5,124 | +3% | +$255K |
|
20
Boeing
BA
$177B
| $8.64M | 0.62% | 25,759 -2,891 | -10% | -$970K |
|
21
Pfizer
PFE
$141B
| $8.52M | 0.62% | 234,826 -2,101 | -0.9% | -$76.2K |
|
22
Wells Fargo
WFC
$263B
| $8.29M | 0.6% | 149,480 -53,971 | -27% | -$2.99M |
|
23
Mastercard
MA
$538B
| $7.65M | 0.55% | 38,928 -1,777 | -4% | -$349K |
|
24
AT&T
T
$209B
| $7.61M | 0.55% | 237,097 -11,932 | -5% | -$383K |
|
25
Verizon
VZ
$186B
| $6.79M | 0.49% | 135,010 -30,987 | -19% | -$1.56M |
|