CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+1.99%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
$2M |
| 2 |
LKQ Corp
LKQ
|
$1.6M |
| 3 |
NewMarket
NEU
|
$1.46M |
| 4 |
HF Sinclair
DINO
|
$1.46M |
| 5 |
Meritage Homes
MTH
|
$1.43M |
Top Sells
| 1 |
Toro Company
TTC
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Teradyne
TER
|
$1.61M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 5 |
Robert Half
RHI
|
$1.49M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 3.91% | 152,404 +2,380 | +2% | +$592K |
|
2
Microsoft
MSFT
$3.77T
| $37.9M | 3.91% | 264,115 +9,356 | +4% | +$1.34M |
|
3
Amazon
AMZN
$2.44T
| $25.7M | 2.65% | 14,464 +661 | +5% | +$1.17M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16M | 1.65% | 83,471 +3,413 | +4% | +$654K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.38% | 10,616 +385 | +4% | +$485K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.36% | 10,461 +438 | +4% | +$551K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.36% | 61,816 +3,237 | +6% | +$688K |
|
8
JPMorgan Chase
JPM
$829B
| $12.9M | 1.33% | 102,928 +3,421 | +3% | +$427K |
|
9
Visa
V
$683B
| $11.5M | 1.18% | 64,127 +1,744 | +3% | +$312K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.16% | 85,145 +2,594 | +3% | +$342K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $11.1M | 1.14% | 319,623 +756 | +0.2% | +$26.2K |
|
12
Procter & Gamble
PG
$368B
| $9.67M | 1% | 77,671 +3,469 | +5% | +$432K |
|
13
Exxon Mobil
XOM
$487B
| $9.03M | 0.93% | 133,591 +4,650 | +4% | +$314K |
|
14
AT&T
T
$209B
| $8.6M | 0.89% | 223,316 +10,589 | +5% | +$408K |
|
15
Intel
INTC
$107B
| $8.48M | 0.88% | 149,967 +5,100 | +4% | +$288K |
|
16
Chevron
CVX
$324B
| $8.22M | 0.85% | 70,781 +2,533 | +4% | +$294K |
|
|
17
Cisco
CSCO
$274B
| $8.18M | 0.84% | 172,159 +42,141 | +32% | +$2M |
|
18
Bank of America
BAC
$376B
| $8.17M | 0.84% | 261,108 -2,313 | -0.9% | -$72.3K |
|
19
Home Depot
HD
$405B
| $7.84M | 0.81% | 33,438 +1,399 | +4% | +$328K |
|
20
Verizon
VZ
$186B
| $7.73M | 0.8% | 127,903 +4,660 | +4% | +$282K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 0.8% | 25,430 -6,160 | -19% | -$1.87M |
|
22
Mastercard
MA
$538B
| $7.64M | 0.79% | 27,583 -1,842 | -6% | -$510K |
|
23
UnitedHealth
UNH
$281B
| $7.24M | 0.75% | 28,668 +530 | +2% | +$134K |
|
24
Walt Disney
DIS
$213B
| $6.99M | 0.72% | 53,775 +3,537 | +7% | +$460K |
|
25
Merck
MRK
$210B
| $6.71M | 0.69% | 77,473 -973 | -1% | -$84.3K |
|