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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
-2.53%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$43.7M
(-6.4%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11M |
| 2 |
Bloom Energy
BE
|
+$307K |
| 3 |
Tower Semiconductor
TSEM
|
+$272K |
| 4 |
FTAI Aviation
FTAI
|
+$258K |
| 5 |
Texas Pacific Land
TPL
|
+$244K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$941K |
| 2 |
Apple
AAPL
|
+$883K |
| 3 |
NVIDIA
NVDA
|
+$529K |
| 4 |
CYBR
CyberArk
CYBR
|
+$411K |
| 5 |
Microsoft
MSFT
|
+$380K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMDA
1
Omada Health Inc
OMDA
$1.41B
| $43.3M | 6.73% |
3,444,629
-1
| -0% | -$14 |
|
|
2
NVIDIA
NVDA
$5.15T
| $39.1M | 6.08% |
224,447
-2,885
| -1% | -$529K |
|
|
3
Apple
AAPL
$4.81T
| $35M | 5.44% |
137,777
-3,392
| -2% | -$883K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $29.9M | 4.65% |
209,887
+7,475
| +4% | +$1.11M |
|
|
5
Microsoft
MSFT
$2.94T
| $26M | 4.04% |
70,193
-908
| -1% | -$380K |
|
6
Amazon
AMZN
$2.74T
| $19.1M | 2.96% |
91,482
-1,159
| -1% | -$255K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $15.9M | 2.48% |
55,380
-731
| -1% | -$230K |
|
8
Broadcom
AVGO
$1.88T
| $13.6M | 2.11% |
43,866
-543
| -1% | -$179K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $13M | 2.02% |
45,359
-603
| -1% | -$189K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $11.9M | 1.85% |
20,807
-242
| -1% | -$155K |
|
11
Tesla
TSLA
$1.48T
| $10M | 1.56% |
26,908
-348
| -1% | -$143K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.11M | 1.26% |
16,918
-192
| -1% | -$94.3K |
|
13
JPMorgan Chase
JPM
$930B
| $7.62M | 1.18% |
25,896
-384
| -1% | -$117K |
|
14
Eli Lilly
LLY
$1.03T
| $7.03M | 1.09% |
7,641
-95
| -1% | -$96.3K |
|
15
ExxonMobil
XOM
$599B
| $6.83M | 1.06% |
40,262
-583
| -1% | -$85.1K |
|
16
Johnson & Johnson
JNJ
$595B
| $5.61M | 0.87% |
22,946
-285
| -1% | -$66.4K |
|
17
Walmart Inc
WMT
$896B
| $5.16M | 0.8% |
41,530
-481
| -1% | -$59.1K |
|
18
Visa
V
$675B
| $4.85M | 0.75% |
16,039
-235
| -1% | -$75.6K |
|
19
Costco
COST
$406B
| $4.22M | 0.66% |
4,232
-42
| -1% | -$40.9K |
|
20
Royal Bank of Canada
RY
$303B
| $4M | 0.62% |
24,827
-406
| -2% | -$67.9K |
|
21
Netflix
NFLX
$310B
| $3.88M | 0.6% |
40,392
-522
| -1% | -$46K |
|
22
Mastercard
MA
$473B
| $3.86M | 0.6% |
7,725
-117
| -1% | -$61.6K |
|
23
Chevron
CVX
$362B
| $3.71M | 0.58% |
17,908
-268
| -1% | -$48.9K |
|
24
AbbVie
ABBV
$431B
| $3.67M | 0.57% |
16,876
-216
| -1% | -$47.9K |
|
25
Micron Technology
MU
$1.02T
| $3.6M | 0.56% |
10,662
-109
| -1% | -$42.7K |
|
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