CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-5.4%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
356
Reduced
294
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
TJX Companies
TJX
|
$1.53M |
| 3 |
Alibaba
BABA
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$948K |
| 5 |
Old Republic International
ORI
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $377M | 31.93% | 3,339,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 2.28% | 264,621 +2,893 | +1% | +$294K |
|
3
Apple
AAPL
$3.45T
| $25.5M | 2.16% | 161,624 -792 | -0.5% | -$125K |
|
4
Amazon
AMZN
$2.44T
| $21.3M | 1.81% | 14,207 +162 | +1% | +$243K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.11% | 64,169 +2,983 | +5% | +$609K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.94% | 86,210 +166 | +0.2% | +$21.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.94% | 10,683 +17 | +0.2% | +$17.6K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.93% | 10,448 -55 | -0.5% | -$57.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.92% | 83,029 +273 | +0.3% | +$35.8K |
|
|
10
iShares MSCI India ETF
INDA
$9.17B
| $10.8M | 0.91% | 322,940 +54,103 | +20% | +$1.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.91% | 42,920 +1,860 | +5% | +$465K |
|
12
JPMorgan Chase
JPM
$829B
| $10.7M | 0.91% | 109,581 -834 | -0.8% | -$81.4K |
|
13
Exxon Mobil
XOM
$487B
| $9.55M | 0.81% | 139,982 +272 | +0.2% | +$18.5K |
|
14
Visa
V
$683B
| $8.87M | 0.75% | 67,258 -296 | -0.4% | -$39.1K |
|
|
15
Pfizer
PFE
$141B
| $8.71M | 0.74% | 199,596 -19,429 | -9% | -$848K |
|
16
UnitedHealth
UNH
$281B
| $8.38M | 0.71% | 33,628 -999 | -3% | -$249K |
|
17
Verizon
VZ
$186B
| $7.89M | 0.67% | 140,342 +296 | +0.2% | +$16.6K |
|
|
18
Procter & Gamble
PG
$368B
| $7.8M | 0.66% | 84,801 +10,318 | +14% | +$948K |
|
19
Intel
INTC
$107B
| $7.44M | 0.63% | 158,526 -637 | -0.4% | -$29.9K |
|
20
Bank of America
BAC
$376B
| $7.07M | 0.6% | 286,976 -4,729 | -2% | -$117K |
|
|
21
Home Depot
HD
$405B
| $6.88M | 0.58% | 40,058 -4,641 | -10% | -$797K |
|
22
Merck
MRK
$210B
| $6.68M | 0.57% | 87,427 +9,703 | +12% | +$741K |
|
23
Cisco
CSCO
$274B
| $6.53M | 0.55% | 150,742 +5,153 | +4% | +$223K |
|
24
Chevron
CVX
$324B
| $6.47M | 0.55% | 59,452 -3,880 | -6% | -$422K |
|
25
Mastercard
MA
$538B
| $6.42M | 0.54% | 34,021 -10 | -0% | -$1.89K |
|