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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
+5.57%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$135M
(-9.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.35M |
| 2 |
Portland General Electric
POR
|
+$1.31M |
| 3 |
Sunstone Hotel Investors
SHO
|
+$1.29M |
| 4 |
UGI
UGI
|
+$1.24M |
| 5 |
Nike
NKE
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.17M |
| 2 |
Microsoft
MSFT
|
+$5.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.49M |
| 4 |
Bank of America
BAC
|
+$3.46M |
| 5 |
Boeing
BA
|
+$3.17M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $375M | 30.06% |
3,339,000
| – | – |
|
|
2
Apple
AAPL
$4.81T
| $35.5M | 2.85% |
649,664
-118,540
| -15% | -$6.17M |
|
|
3
Microsoft
MSFT
$2.94T
| $28M | 2.24% |
261,728
-46,728
| -15% | -$5.07M |
|
4
Amazon
AMZN
$2.74T
| $22.4M | 1.8% |
280,900
-32,460
| -10% | -$3.05M |
|
5
Meta Platforms (Facebook)
META
$1.73T
| $12.6M | 1.01% |
82,756
-10,239
| -11% | -$1.85M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.6M | 1.01% |
61,186
-6,947
| -10% | -$1.43M |
|
7
Johnson & Johnson
JNJ
$595B
| $12M | 0.97% |
86,044
-17,637
| -17% | -$2.34M |
|
|
8
JPMorgan Chase
JPM
$930B
| $12M | 0.97% |
110,415
-30,744
| -22% | -$3.49M |
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $11.5M | 0.92% |
213,320
-24,220
| -10% | -$1.45M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $11.5M | 0.92% |
210,060
-20,920
| -9% | -$1.27M |
|
11
ExxonMobil
XOM
$599B
| $11.1M | 0.89% |
139,710
-24,964
| -15% | -$2.04M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $11.1M | 0.89% |
41,060
-1,560
| -4% | -$444K |
|
13
Pfizer
PFE
$141B
| $9.43M | 0.76% |
230,852
-16,655
| -7% | -$641K |
|
14
Visa
V
$675B
| $9.31M | 0.75% |
67,554
-8,432
| -11% | -$1.2M |
|
15
UnitedHealth
UNH
$380B
| $9.05M | 0.73% |
34,627
-8,724
| -20% | -$2.27M |
|
16
iShares MSCI India ETF
INDA
$6.8B
| $8.12M | 0.65% |
268,837
-7,400
| -3% | -$256K |
|
|
17
Bank of America
BAC
$432B
| $8.02M | 0.64% |
291,705
-113,610
| -28% | -$3.46M |
|
18
Verizon
VZ
$179B
| $8M | 0.64% |
140,046
+5,036
| +4% | +$267K |
|
19
Home Depot
HD
$340B
| $7.86M | 0.63% |
44,699
-3,324
| -7% | -$669K |
|
20
Intel
INTC
$518B
| $7.46M | 0.6% |
159,163
-22,444
| -12% | -$1.09M |
|
21
Wells Fargo
WFC
$265B
| $7.12M | 0.57% |
133,684
-15,796
| -11% | -$902K |
|
22
Chevron
CVX
$362B
| $7.07M | 0.57% |
63,332
-10,493
| -14% | -$1.27M |
|
23
AT&T
T
$149B
| $6.83M | 0.55% |
294,836
-19,080
| -6% | -$467K |
|
24
Mastercard
MA
$473B
| $6.73M | 0.54% |
34,031
-4,897
| -13% | -$1.02M |
|
25
Cisco
CSCO
$441B
| $6.66M | 0.53% |
145,589
-8,391
| -5% | -$377K |
|
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