CI
Cigna Investments Portfolio holdings
AUM
$643M
1-Year Est. Return
27.11%
This Fund
S&P 500
1 Year Est. Return
+27.11%
AUM
$643M
AUM Growth
-$43.7M
(-6.4%)
Holding
482
Top Buys
| 1 | +$1.11M | |
| 2 | +$307K | |
| 3 | +$272K | |
| 4 |
FTAI Aviation
FTAI
|
+$258K |
| 5 |
Texas Pacific Land
TPL
|
+$244K |
Top Sells
| 1 | +$941K | |
| 2 | +$883K | |
| 3 | +$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
$1.07B
| $43.3M | 6.73% |
3,444,629
-1
|
|
||
2
NVIDIA
NVDA
$5.11T
| $39.1M | 6.08% |
224,447
-2,885
|
|
||
3
Apple
AAPL
$4.58T
| $35M | 5.44% |
137,777
-3,392
|
|
||
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $29.9M | 4.65% |
209,887
+7,475
|
|
||
|
5
Microsoft
MSFT
$3.34T
| $26M | 4.04% |
70,193
-908
|
|
||
6
Amazon
AMZN
$2.91T
| $19.1M | 2.96% |
91,482
-1,159
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.61T
| $15.9M | 2.48% |
55,380
-731
|
|
||
8
Broadcom
AVGO
$2.12T
| $13.6M | 2.11% |
43,866
-543
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $13M | 2.02% |
45,359
-603
|
|
||
10
Meta Platforms (Facebook)
META
$1.61T
| $11.9M | 1.85% |
20,807
-242
|
|
||
11
Tesla
TSLA
$1.64T
| $10M | 1.56% |
26,908
-348
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.11M | 1.26% |
16,918
-192
|
|
||
13
JPMorgan Chase
JPM
$802B
| $7.62M | 1.18% |
25,896
-384
|
|
||
14
Eli Lilly
LLY
$985B
| $7.03M | 1.09% |
7,641
-95
|
|
||
15
Exxon Mobil
XOM
$602B
| $6.83M | 1.06% |
40,262
-583
|
|
||
16
Johnson & Johnson
JNJ
$542B
| $5.61M | 0.87% |
22,946
-285
|
|
||
17
Walmart Inc
WMT
$923B
| $5.16M | 0.8% |
41,530
-481
|
|
||
18
Visa
V
$621B
| $4.85M | 0.75% |
16,039
-235
|
|
||
19
Costco
COST
$424B
| $4.22M | 0.66% |
4,232
-42
|
|
||
20
Royal Bank of Canada
RY
$263B
| $4M | 0.62% |
24,827
-406
|
|
||
21
Netflix
NFLX
$362B
| $3.88M | 0.6% |
40,392
-522
|
|
||
22
Mastercard
MA
$436B
| $3.86M | 0.6% |
7,725
-117
|
|
||
23
Chevron
CVX
$363B
| $3.71M | 0.58% |
17,908
-268
|
|
||
24
AbbVie
ABBV
$385B
| $3.67M | 0.57% |
16,876
-216
|
|
||
25
Micron Technology
MU
$1.1T
| $3.6M | 0.56% |
10,662
-109
|
|