CI
Cigna Investments Portfolio holdings
AUM
$687M
1-Year Est. Return
27.47%
This Fund
S&P 500
1 Year Est. Return
+27.47%
AUM
$687M
AUM Growth
-$18.8M
(-2.7%)
Holding
485
Top Buys
| 1 | +$266K | |
| 2 | +$262K | |
| 3 | +$233K | |
| 4 |
Omnicom Group
OMC
|
+$233K |
| 5 |
Coherent
COHR
|
+$222K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$520K | |
| 3 | +$466K | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$450K |
| 5 |
Microsoft
MSFT
|
+$406K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 12.93% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMDA
1
Omada Health Inc
OMDA
$711M
| $54.4M | 7.91% |
3,444,630
|
|
||
2
NVIDIA
NVDA
$4.31T
| $42.4M | 6.17% |
227,332
-2,791
|
|
||
3
Apple
AAPL
$3.88T
| $38.4M | 5.59% |
141,169
-1,736
|
|
||
|
4
Microsoft
MSFT
$2.92T
| $34.4M | 5.01% |
71,101
-811
|
|
||
5
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
| $30.1M | 4.38% |
202,412
-13,330
|
|
||
6
Amazon
AMZN
$2.25T
| $21.4M | 3.11% |
92,641
-974
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $17.6M | 2.56% |
56,111
-593
|
|
||
8
Broadcom
AVGO
$1.52T
| $15.4M | 2.24% |
44,409
-466
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.77T
| $14.4M | 2.1% |
45,962
-611
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $13.9M | 2.02% |
21,049
-261
|
|
||
11
Tesla
TSLA
$1.51T
| $12.3M | 1.78% |
27,256
-322
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.6M | 1.25% |
17,110
-149
|
|
||
13
JPMorgan Chase
JPM
$810B
| $8.47M | 1.23% |
26,280
-842
|
|
||
14
Eli Lilly
LLY
$992B
| $8.31M | 1.21% |
7,736
-84
|
|
||
15
Visa
V
$616B
| $5.71M | 0.83% |
16,274
-351
|
|
||
16
Exxon Mobil
XOM
$635B
| $4.92M | 0.72% |
40,845
-1,430
|
|
||
17
Johnson & Johnson
JNJ
$599B
| $4.81M | 0.7% |
23,231
-250
|
|
||
18
Walmart Inc
WMT
$1.02T
| $4.68M | 0.68% |
42,011
-567
|
|
||
19
Mastercard
MA
$461B
| $4.48M | 0.65% |
7,842
-177
|
|
||
20
Royal Bank of Canada
RY
$234B
| $4.31M | 0.63% |
25,233
-139
|
|
||
21
AbbVie
ABBV
$410B
| $3.91M | 0.57% |
17,092
-165
|
|
||
22
Netflix
NFLX
$406B
| $3.84M | 0.56% |
40,914
-476
|
|
||
23
Palantir
PLTR
$328B
| $3.77M | 0.55% |
21,223
-211
|
|
||
24
Costco
COST
$449B
| $3.69M | 0.54% |
4,274
-61
|
|
||
25
Bank of America
BAC
$359B
| $3.55M | 0.52% |
64,582
-1,929
|
|