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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
+22.51%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.56M |
| 2 |
Amazon
AMZN
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.75M |
| 5 |
Chevron
CVX
|
+$2.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.65M |
| 2 |
Electronic Arts
EA
|
+$1.54M |
| 3 |
Gentex
GNTX
|
+$1.34M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.28M |
| 5 |
Graco
GGG
|
+$1.26M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $57.6M | 5.45% |
283,132
+30,615
| +12% | +$5.56M |
|
|
2
Apple
AAPL
$4.81T
| $56.3M | 5.32% |
617,032
+55,464
| +10% | +$4.3M |
|
|
3
Amazon
AMZN
$2.74T
| $43.7M | 4.13% |
316,640
+40,400
| +15% | +$4.88M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $20.6M | 1.95% |
90,812
+10,773
| +13% | +$2.25M |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $16.1M | 1.52% |
226,640
+26,240
| +13% | +$1.77M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $15.7M | 1.49% |
222,340
+22,160
| +11% | +$1.5M |
|
|
7
Johnson & Johnson
JNJ
$595B
| $14.1M | 1.33% |
100,271
+18,848
| +23% | +$2.75M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12M | 1.14% |
67,442
+7,995
| +13% | +$1.46M |
|
9
Visa
V
$675B
| $11.5M | 1.09% |
59,622
-4,313
| -7% | -$788K |
|
10
Procter & Gamble
PG
$345B
| $11.1M | 1.05% |
92,947
+18,523
| +25% | +$2.16M |
|
11
UnitedHealth
UNH
$380B
| $10.7M | 1.01% |
36,120
+2,432
| +7% | +$697K |
|
12
JPMorgan Chase
JPM
$922B
| $10.5M | 0.99% |
111,639
+14,950
| +15% | +$1.42M |
|
13
Home Depot
HD
$340B
| $10.4M | 0.99% |
41,628
+9,726
| +30% | +$2.23M |
|
14
iShares MSCI India ETF
INDA
$6.8B
| $10M | 0.95% |
344,876
-3,500
| -1% | -$93.8K |
|
15
Intel
INTC
$518B
| $9.7M | 0.92% |
162,057
+8,234
| +5% | +$492K |
|
16
Mastercard
MA
$473B
| $9.52M | 0.9% |
32,204
-1,832
| -5% | -$516K |
|
17
Alibaba
BABA
$282B
| $8.8M | 0.83% |
40,810
+1,778
| +5% | +$370K |
|
18
Verizon
VZ
$179B
| $8.69M | 0.82% |
157,626
+35,727
| +29% | +$2.01M |
|
19
NVIDIA
NVDA
$5.15T
| $8.3M | 0.79% |
874,200
+96,680
| +12% | +$782K |
|
20
Adobe
ADBE
$89.3B
| $8.21M | 0.78% |
18,857
+1,129
| +6% | +$418K |
|
21
Cisco
CSCO
$441B
| $7.5M | 0.71% |
160,723
+775
| +0.5% | +$34K |
|
|
22
Chevron
CVX
$362B
| $7.49M | 0.71% |
83,945
+29,233
| +53% | +$2.62M |
|
23
Walt Disney
DIS
$169B
| $7.48M | 0.71% |
67,082
+7,936
| +13% | +$876K |
|
24
Netflix
NFLX
$310B
| $7.43M | 0.7% |
163,270
+20,300
| +14% | +$864K |
|
25
Merck
MRK
$305B
| $7.42M | 0.7% |
100,576
+10,763
| +12% | +$810K |
|
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