CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.57%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| 1 |
Linde
LIN
|
$2.48M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$1.36M |
| 3 |
Portland General Electric
POR
|
$1.3M |
| 4 |
UGI
UGI
|
$1.22M |
| 5 |
Sunstone Hotel Investors
SHO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
JPMorgan Chase
JPM
|
$3.35M |
| 4 |
Boeing
BA
|
$3.2M |
| 5 |
Bank of America
BAC
|
$3.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $375M | 30.05% | 3,339,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $35.5M | 2.85% | 162,416 -29,635 | -15% | -$6.49M |
|
|
3
Microsoft
MSFT
$3.77T
| $28M | 2.24% | 261,728 -46,728 | -15% | -$4.99M |
|
4
Amazon
AMZN
$2.44T
| $22.4M | 1.8% | 14,045 -1,623 | -10% | -$2.59M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.01% | 82,756 -10,239 | -11% | -$1.55M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.01% | 61,186 -6,947 | -10% | -$1.43M |
|
7
Johnson & Johnson
JNJ
$427B
| $12M | 0.97% | 86,044 -17,637 | -17% | -$2.47M |
|
|
8
JPMorgan Chase
JPM
$829B
| $12M | 0.97% | 110,415 -30,744 | -22% | -$3.35M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.92% | 10,666 -1,211 | -10% | -$1.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.92% | 10,503 -1,046 | -9% | -$1.14M |
|
11
Exxon Mobil
XOM
$487B
| $11.1M | 0.89% | 139,710 -24,964 | -15% | -$1.99M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 0.89% | 41,060 -1,560 | -4% | -$422K |
|
13
Pfizer
PFE
$141B
| $9.43M | 0.76% | 219,025 -15,801 | -7% | -$680K |
|
14
Visa
V
$683B
| $9.31M | 0.75% | 67,554 -8,432 | -11% | -$1.16M |
|
15
UnitedHealth
UNH
$281B
| $9.05M | 0.73% | 34,627 -8,724 | -20% | -$2.28M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $8.12M | 0.65% | 268,837 -7,400 | -3% | -$223K |
|
|
17
Bank of America
BAC
$376B
| $8.02M | 0.64% | 291,705 -113,610 | -28% | -$3.12M |
|
18
Verizon
VZ
$186B
| $8M | 0.64% | 140,046 +5,036 | +4% | +$287K |
|
19
Home Depot
HD
$405B
| $7.86M | 0.63% | 44,699 -3,324 | -7% | -$585K |
|
20
Intel
INTC
$107B
| $7.46M | 0.6% | 159,163 -22,444 | -12% | -$1.05M |
|
21
Wells Fargo
WFC
$263B
| $7.12M | 0.57% | 133,684 -15,796 | -11% | -$841K |
|
22
Chevron
CVX
$324B
| $7.07M | 0.57% | 63,332 -10,493 | -14% | -$1.17M |
|
23
AT&T
T
$209B
| $6.83M | 0.55% | 222,686 -14,411 | -6% | -$442K |
|
24
Mastercard
MA
$538B
| $6.73M | 0.54% | 34,031 -4,897 | -13% | -$968K |
|
25
Cisco
CSCO
$274B
| $6.66M | 0.53% | 145,589 -8,391 | -5% | -$384K |
|