CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-23%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
110
Reduced
404
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.7M | 3.4% | 260,502 -4,119 | -2% | -$486K |
|
2
Apple
AAPL
$3.45T
| $30M | 3.32% | 157,850 -3,774 | -2% | -$717K |
|
3
Amazon
AMZN
$2.44T
| $25.1M | 2.78% | 14,096 -111 | -0.8% | -$198K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.5% | 81,470 -1,559 | -2% | -$260K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.37% | 10,524 -159 | -1% | -$187K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.35% | 43,310 +390 | +0.9% | +$110K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.34% | 60,382 -3,787 | -6% | -$761K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.34% | 10,270 -178 | -2% | -$209K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.31% | 84,595 -1,615 | -2% | -$226K |
|
10
iShares MSCI India ETF
INDA
$9.17B
| $11.4M | 1.26% | 322,940 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $10.8M | 1.19% | 133,216 -6,766 | -5% | -$547K |
|
12
JPMorgan Chase
JPM
$829B
| $10.5M | 1.16% | 103,550 -6,031 | -6% | -$611K |
|
13
Visa
V
$683B
| $10.5M | 1.16% | 66,943 -315 | -0.5% | -$49.2K |
|
14
Procter & Gamble
PG
$368B
| $8.3M | 0.92% | 79,725 -5,076 | -6% | -$528K |
|
15
Intel
INTC
$107B
| $8.02M | 0.89% | 149,388 -9,138 | -6% | -$491K |
|
16
UnitedHealth
UNH
$281B
| $7.96M | 0.88% | 32,175 -1,453 | -4% | -$359K |
|
17
Mastercard
MA
$538B
| $7.7M | 0.85% | 32,713 -1,308 | -4% | -$308K |
|
18
Bank of America
BAC
$376B
| $7.59M | 0.84% | 275,226 -11,750 | -4% | -$324K |
|
19
Verizon
VZ
$186B
| $7.42M | 0.82% | 125,555 -14,787 | -11% | -$874K |
|
20
Cisco
CSCO
$274B
| $7.32M | 0.81% | 135,479 -15,263 | -10% | -$824K |
|
21
Pfizer
PFE
$141B
| $7.28M | 0.81% | 171,499 -28,097 | -14% | -$1.19M |
|
22
Chevron
CVX
$324B
| $7.09M | 0.78% | 57,587 -1,865 | -3% | -$230K |
|
|
23
Walt Disney
DIS
$213B
| $6.89M | 0.76% | 62,022 +13,269 | +27% | +$1.47M |
|
24
AT&T
T
$209B
| $6.86M | 0.76% | 218,821 -3,627 | -2% | -$114K |
|
25
Home Depot
HD
$405B
| $6.48M | 0.72% | 33,766 -6,292 | -16% | -$1.21M |
|