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CI
Cigna Investments Portfolio holdings
AUM
$643M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Unum
UNM
|
+$1.46M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.44M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$1.41M |
| 4 |
Curtiss-Wright
CW
|
+$1.39M |
| 5 |
Hartford Financial Services
HIG
|
+$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Microsoft
MSFT
|
+$3.3M |
| 3 |
Chevron
CVX
|
+$2.31M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.24M |
| 5 |
Amazon
AMZN
|
+$2.12M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $42.6M | 4.51% |
550,336
-59,280
| -10% | -$3.81M |
|
|
2
Microsoft
MSFT
$2.94T
| $41.1M | 4.35% |
241,628
-22,487
| -9% | -$3.3M |
|
|
3
Amazon
AMZN
$2.74T
| $26.6M | 2.82% |
265,320
-23,960
| -8% | -$2.12M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $15.4M | 1.63% |
76,471
-7,000
| -8% | -$1.36M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $13.8M | 1.46% |
192,260
-20,060
| -9% | -$1.29M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.7M | 1.44% |
190,600
-18,620
| -9% | -$1.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.6M | 1.33% |
56,057
-5,759
| -9% | -$1.25M |
|
8
JPMorgan Chase
JPM
$930B
| $12.2M | 1.29% |
92,004
-10,924
| -11% | -$1.4M |
|
9
iShares MSCI India ETF
INDA
$6.8B
| $12M | 1.27% |
348,376
+28,753
| +9% | +$986K |
|
10
Visa
V
$675B
| $11.5M | 1.21% |
57,682
-6,445
| -10% | -$1.16M |
|
11
Johnson & Johnson
JNJ
$595B
| $11.4M | 1.21% |
76,802
-8,343
| -10% | -$1.13M |
|
12
Intel
INTC
$518B
| $10.1M | 1.07% |
158,048
+8,081
| +5% | +$452K |
|
13
Procter & Gamble
PG
$345B
| $8.74M | 0.92% |
70,129
-7,542
| -10% | -$923K |
|
14
Alibaba
BABA
$282B
| $7.89M | 0.84% |
38,202
+6,112
| +19% | +$1.15M |
|
15
Mastercard
MA
$473B
| $7.85M | 0.83% |
24,833
-2,750
| -10% | -$775K |
|
16
Walt Disney
DIS
$169B
| $7.79M | 0.82% |
56,309
+2,534
| +5% | +$354K |
|
17
AT&T
T
$149B
| $7.61M | 0.81% |
267,808
-27,862
| -9% | -$805K |
|
18
Bank of America
BAC
$432B
| $7.53M | 0.8% |
229,397
-31,711
| -12% | -$1.02M |
|
19
ExxonMobil
XOM
$599B
| $7.41M | 0.78% |
119,298
-14,293
| -11% | -$988K |
|
20
Cisco
CSCO
$441B
| $7.34M | 0.78% |
159,594
-12,565
| -7% | -$584K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.27M | 0.77% |
22,590
-2,840
| -11% | -$874K |
|
22
UnitedHealth
UNH
$380B
| $7.05M | 0.75% |
25,891
-2,777
| -10% | -$727K |
|
23
Home Depot
HD
$340B
| $6.86M | 0.73% |
30,080
-3,358
| -10% | -$760K |
|
24
Verizon
VZ
$179B
| $6.84M | 0.72% |
115,068
-12,835
| -10% | -$774K |
|
25
Coca-Cola
KO
$355B
| $6.09M | 0.64% |
104,195
-10,978
| -10% | -$590K |
|
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