CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
110
Reduced
446
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
DuPont de Nemours
DD
|
$3.19M |
| 3 |
NXP Semiconductors
NXPI
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.7M | 3.77% | 254,759 -5,743 | -2% | -$783K |
|
|
2
Apple
AAPL
$3.45T
| $32M | 3.47% | 150,024 -7,826 | -5% | -$1.67M |
|
3
Amazon
AMZN
$2.44T
| $25.8M | 2.8% | 13,803 -293 | -2% | -$547K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.69% | 80,058 -1,412 | -2% | -$274K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.35% | 10,231 -293 | -3% | -$356K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.33% | 10,023 -247 | -2% | -$301K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.31% | 58,579 -1,803 | -3% | -$370K |
|
8
JPMorgan Chase
JPM
$829B
| $11.5M | 1.25% | 99,507 -4,043 | -4% | -$469K |
|
9
Visa
V
$683B
| $11.1M | 1.21% | 62,383 -4,560 | -7% | -$812K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.17% | 82,551 -2,044 | -2% | -$266K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $10.5M | 1.14% | 318,867 -4,073 | -1% | -$134K |
|
12
Exxon Mobil
XOM
$487B
| $9.59M | 1.04% | 128,941 -4,275 | -3% | -$318K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.4M | 1.02% | 31,590 -11,720 | -27% | -$3.49M |
|
14
Procter & Gamble
PG
$368B
| $8.76M | 0.95% | 74,202 -5,523 | -7% | -$652K |
|
15
Chevron
CVX
$324B
| $8.4M | 0.91% | 68,248 +10,661 | +19% | +$1.31M |
|
16
Bank of America
BAC
$376B
| $8.08M | 0.88% | 263,421 -11,805 | -4% | -$362K |
|
17
Mastercard
MA
$538B
| $8.01M | 0.87% | 29,425 -3,288 | -10% | -$895K |
|
18
Intel
INTC
$107B
| $7.32M | 0.79% | 144,867 -4,521 | -3% | -$229K |
|
19
AT&T
T
$209B
| $7.24M | 0.79% | 212,727 -6,094 | -3% | -$207K |
|
20
Cisco
CSCO
$274B
| $7.2M | 0.78% | 130,018 -5,461 | -4% | -$303K |
|
|
21
Walt Disney
DIS
$213B
| $7.18M | 0.78% | 50,238 -11,784 | -19% | -$1.69M |
|
22
UnitedHealth
UNH
$281B
| $7.01M | 0.76% | 28,138 -4,037 | -13% | -$1.01M |
|
23
Home Depot
HD
$405B
| $6.85M | 0.74% | 32,039 -1,727 | -5% | -$369K |
|
24
Verizon
VZ
$186B
| $6.81M | 0.74% | 123,243 -2,312 | -2% | -$128K |
|
25
Merck
MRK
$210B
| $6.51M | 0.71% | 78,446 +888 | +1% | +$73.7K |
|