CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.8M | 5.13% | 252,517 +10,889 | +5% | +$1.72M |
|
2
Apple
AAPL
$3.45T
| $35.7M | 4.6% | 140,392 +2,808 | +2% | +$714K |
|
3
Amazon
AMZN
$2.44T
| $26.9M | 3.47% | 13,812 +546 | +4% | +$1.06M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.72% | 80,039 +3,568 | +5% | +$595K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.5% | 10,020 +490 | +5% | +$569K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.5% | 10,009 +396 | +4% | +$460K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.4% | 59,447 +3,390 | +6% | +$620K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.37% | 81,423 +4,621 | +6% | +$606K |
|
9
Visa
V
$683B
| $10.3M | 1.33% | 63,935 +6,253 | +11% | +$1.01M |
|
10
JPMorgan Chase
JPM
$829B
| $8.71M | 1.12% | 96,689 +4,685 | +5% | +$422K |
|
|
11
UnitedHealth
UNH
$281B
| $8.4M | 1.08% | 33,688 +7,797 | +30% | +$1.94M |
|
12
iShares MSCI India ETF
INDA
$9.17B
| $8.4M | 1.08% | 348,376 | – | – |
|
13
Intel
INTC
$107B
| $8.33M | 1.07% | 153,823 -4,225 | -3% | -$229K |
|
|
14
Mastercard
MA
$538B
| $8.22M | 1.06% | 34,036 +9,203 | +37% | +$2.22M |
|
15
Procter & Gamble
PG
$368B
| $8.19M | 1.05% | 74,424 +4,295 | +6% | +$472K |
|
16
Alibaba
BABA
$322B
| $7.59M | 0.98% | 39,032 +830 | +2% | +$161K |
|
17
Merck
MRK
$210B
| $6.59M | 0.85% | 85,699 +16,056 | +23% | +$1.24M |
|
18
Verizon
VZ
$186B
| $6.55M | 0.84% | 121,899 +6,831 | +6% | +$367K |
|
19
Cisco
CSCO
$274B
| $6.29M | 0.81% | 159,948 +354 | +0.2% | +$13.9K |
|
20
AT&T
T
$209B
| $6.29M | 0.81% | 215,745 +13,473 | +7% | +$393K |
|
21
Home Depot
HD
$405B
| $5.96M | 0.77% | 31,902 +1,822 | +6% | +$340K |
|
22
Walt Disney
DIS
$213B
| $5.71M | 0.74% | 59,146 +2,837 | +5% | +$274K |
|
|
23
Adobe
ADBE
$151B
| $5.64M | 0.73% | 17,728 +4,791 | +37% | +$1.52M |
|
24
Netflix
NFLX
$513B
| $5.37M | 0.69% | 14,297 +686 | +5% | +$258K |
|
25
Pfizer
PFE
$141B
| $5.18M | 0.67% | 158,760 +8,837 | +6% | +$288K |
|