CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.6M | 4.51% | 137,584 -14,820 | -10% | -$4.59M |
|
|
2
Microsoft
MSFT
$3.77T
| $41.1M | 4.35% | 241,628 -22,487 | -9% | -$3.83M |
|
|
3
Amazon
AMZN
$2.44T
| $26.6M | 2.82% | 13,266 -1,198 | -8% | -$2.41M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.63% | 76,471 -7,000 | -8% | -$1.41M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.46% | 9,613 -1,003 | -9% | -$1.44M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.44% | 9,530 -931 | -9% | -$1.33M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.33% | 56,057 -5,759 | -9% | -$1.29M |
|
8
JPMorgan Chase
JPM
$829B
| $12.2M | 1.29% | 92,004 -10,924 | -11% | -$1.45M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $12M | 1.27% | 348,376 +28,753 | +9% | +$992K |
|
10
Visa
V
$683B
| $11.5M | 1.21% | 57,682 -6,445 | -10% | -$1.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.21% | 76,802 -8,343 | -10% | -$1.24M |
|
12
Intel
INTC
$107B
| $10.1M | 1.07% | 158,048 +8,081 | +5% | +$517K |
|
13
Procter & Gamble
PG
$368B
| $8.74M | 0.92% | 70,129 -7,542 | -10% | -$940K |
|
14
Alibaba
BABA
$322B
| $7.89M | 0.84% | 38,202 +6,112 | +19% | +$1.26M |
|
15
Mastercard
MA
$538B
| $7.85M | 0.83% | 24,833 -2,750 | -10% | -$869K |
|
16
Walt Disney
DIS
$213B
| $7.79M | 0.82% | 56,309 +2,534 | +5% | +$350K |
|
17
AT&T
T
$209B
| $7.61M | 0.81% | 202,272 -21,044 | -9% | -$792K |
|
18
Bank of America
BAC
$376B
| $7.53M | 0.8% | 229,397 -31,711 | -12% | -$1.04M |
|
19
Exxon Mobil
XOM
$487B
| $7.41M | 0.78% | 119,298 -14,293 | -11% | -$888K |
|
20
Cisco
CSCO
$274B
| $7.34M | 0.78% | 159,594 -12,565 | -7% | -$578K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 0.77% | 22,590 -2,840 | -11% | -$914K |
|
22
UnitedHealth
UNH
$281B
| $7.05M | 0.75% | 25,891 -2,777 | -10% | -$756K |
|
23
Home Depot
HD
$405B
| $6.86M | 0.73% | 30,080 -3,358 | -10% | -$766K |
|
24
Verizon
VZ
$186B
| $6.84M | 0.72% | 115,068 -12,835 | -10% | -$763K |
|
25
Coca-Cola
KO
$297B
| $6.09M | 0.64% | 104,195 -10,978 | -10% | -$641K |
|