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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$157B
| $3.53M | 0.51% |
21,920
-109
|
|
||
27
Advanced Micro Devices
AMD
$326B
| $3.33M | 0.48% |
15,538
-268
|
|
||
28
Home Depot
HD
$379B
| $3.31M | 0.48% |
9,619
-39
|
|
||
29
Procter & Gamble
PG
$389B
| $3.24M | 0.47% |
22,635
-261
|
|
||
30
Oracle
ORCL
$418B
| $3.18M | 0.46% |
16,297
+78
|
|
||
31
GE Aerospace
GE
$359B
| $3.1M | 0.45% |
10,078
-171
|
|
||
32
Micron Technology
MU
$464B
| $3.07M | 0.45% |
10,771
-119
|
|
||
33
Cisco
CSCO
$314B
| $2.96M | 0.43% |
38,366
-442
|
|
||
34
UnitedHealth
UNH
$266B
| $2.9M | 0.42% |
8,780
-80
|
|
||
35
Wells Fargo
WFC
$251B
| $2.82M | 0.41% |
30,277
-1,227
|
|
||
36
Chevron
CVX
$370B
| $2.77M | 0.4% |
18,176
-612
|
|
||
37
IBM
IBM
$225B
| $2.66M | 0.39% |
8,979
-98
|
|
||
38
Coca-Cola
KO
$351B
| $2.64M | 0.38% |
37,778
-444
|
|
||
39
UBS Group
UBS
$128B
| $2.63M | 0.38% |
56,451
-818
|
|
||
40
Caterpillar
CAT
$346B
| $2.57M | 0.37% |
4,493
+19
|
|
||
41
Merck
MRK
$306B
| $2.56M | 0.37% |
24,324
-331
|
|
||
42
Goldman Sachs
GS
$258B
| $2.5M | 0.36% |
2,847
-67
|
|
||
43
Philip Morris
PM
$291B
| $2.41M | 0.35% |
15,014
-216
|
|
||
44
Salesforce
CRM
$183B
| $2.4M | 0.35% |
9,045
-73
|
|
||
45
Spotify
SPOT
$106B
| $2.37M | 0.35% |
4,086
+41
|
|
||
46
RTX Corp
RTX
$272B
| $2.37M | 0.35% |
12,934
-108
|
|
||
47
Thermo Fisher Scientific
TMO
$196B
| $2.12M | 0.31% |
3,650
-45
|
|
||
48
McDonald's
MCD
$243B
| $2.1M | 0.31% |
6,878
-94
|
|
||
49
Abbott
ABT
$202B
| $2.09M | 0.3% |
16,709
-138
|
|
||
50
Lam Research
LRCX
$292B
| $2.08M | 0.3% |
12,156
-289
|
|