CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
435
Reduced
110
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $57.6M | 5.44% | 283,132 +30,615 | +12% | +$6.23M |
|
|
2
Apple
AAPL
$3.45T
| $56.3M | 5.32% | 154,258 +13,866 | +10% | +$5.06M |
|
|
3
Amazon
AMZN
$2.44T
| $43.7M | 4.13% | 15,832 +2,020 | +15% | +$5.57M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.95% | 90,812 +10,773 | +13% | +$2.45M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.52% | 11,332 +1,312 | +13% | +$1.86M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.48% | 11,117 +1,108 | +11% | +$1.57M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.33% | 100,271 +18,848 | +23% | +$2.65M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 1.14% | 67,442 +7,995 | +13% | +$1.43M |
|
9
Visa
V
$683B
| $11.5M | 1.09% | 59,622 -4,313 | -7% | -$833K |
|
10
Procter & Gamble
PG
$368B
| $11.1M | 1.05% | 92,947 +18,523 | +25% | +$2.21M |
|
11
UnitedHealth
UNH
$281B
| $10.7M | 1.01% | 36,120 +2,432 | +7% | +$717K |
|
12
JPMorgan Chase
JPM
$829B
| $10.5M | 0.99% | 111,639 +14,950 | +15% | +$1.41M |
|
13
Home Depot
HD
$405B
| $10.4M | 0.99% | 41,628 +9,726 | +30% | +$2.44M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $10M | 0.95% | 344,876 -3,500 | -1% | -$102K |
|
15
Intel
INTC
$107B
| $9.7M | 0.92% | 162,057 +8,234 | +5% | +$493K |
|
16
Mastercard
MA
$538B
| $9.52M | 0.9% | 32,204 -1,832 | -5% | -$542K |
|
17
Alibaba
BABA
$322B
| $8.8M | 0.83% | 40,810 +1,778 | +5% | +$384K |
|
18
Verizon
VZ
$186B
| $8.69M | 0.82% | 157,626 +35,727 | +29% | +$1.97M |
|
19
NVIDIA
NVDA
$4.24T
| $8.3M | 0.78% | 21,855 +2,417 | +12% | +$918K |
|
20
Adobe
ADBE
$151B
| $8.21M | 0.78% | 18,857 +1,129 | +6% | +$491K |
|
21
Cisco
CSCO
$274B
| $7.5M | 0.71% | 160,723 +775 | +0.5% | +$36.1K |
|
|
22
Chevron
CVX
$324B
| $7.49M | 0.71% | 83,945 +29,233 | +53% | +$2.61M |
|
23
Walt Disney
DIS
$213B
| $7.48M | 0.71% | 67,082 +7,936 | +13% | +$885K |
|
24
Netflix
NFLX
$513B
| $7.43M | 0.7% | 16,327 +2,030 | +14% | +$924K |
|
25
Merck
MRK
$210B
| $7.42M | 0.7% | 95,969 +10,270 | +12% | +$794K |
|