We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $3.23M | 0.5% |
22,337
-298
| -1% | -$45.2K |
|
27
Caterpillar
CAT
$421B
| $3.13M | 0.49% |
4,419
-74
| -2% | -$51.3K |
|
28
Advanced Micro Devices
AMD
$863B
| $3.13M | 0.49% |
15,375
-163
| -1% | -$34.8K |
|
29
Home Depot
HD
$340B
| $3.12M | 0.48% |
9,476
-143
| -1% | -$52.1K |
|
30
Palantir
PLTR
$321B
| $3.07M | 0.48% |
20,968
-255
| -1% | -$39K |
|
31
Bank of America
BAC
$432B
| $3.07M | 0.48% |
62,904
-1,678
| -3% | -$86.6K |
|
32
Cisco
CSCO
$441B
| $2.95M | 0.46% |
37,987
-379
| -1% | -$29.7K |
|
33
Merck
MRK
$305B
| $2.85M | 0.44% |
23,676
-648
| -3% | -$74.8K |
|
34
Coca-Cola
KO
$355B
| $2.84M | 0.44% |
37,333
-445
| -1% | -$33.6K |
|
35
GE Aerospace
GE
$376B
| $2.82M | 0.44% |
9,932
-146
| -1% | -$45.9K |
|
36
Applied Materials
AMAT
$460B
| $2.58M | 0.4% |
7,560
-205
| -3% | -$69K |
|
37
Shopify
SHOP
$160B
| $2.58M | 0.4% |
21,819
-101
| -0.5% | -$13.3K |
|
38
Lam Research
LRCX
$419B
| $2.56M | 0.4% |
11,961
-195
| -2% | -$43.6K |
|
39
RTX Corp
RTX
$264B
| $2.46M | 0.38% |
12,752
-182
| -1% | -$36.2K |
|
40
Philip Morris
PM
$282B
| $2.46M | 0.38% |
14,856
-158
| -1% | -$27.5K |
|
41
Goldman Sachs
GS
$340B
| $2.37M | 0.37% |
2,807
-40
| -1% | -$35.7K |
|
42
Oracle
ORCL
$382B
| $2.37M | 0.37% |
16,136
-161
| -1% | -$26.2K |
|
43
Wells Fargo
WFC
$265B
| $2.35M | 0.37% |
29,538
-739
| -2% | -$63.5K |
|
44
UnitedHealth
UNH
$380B
| $2.34M | 0.36% |
8,665
-115
| -1% | -$34.2K |
|
45
GE Vernova
GEV
$284B
| $2.25M | 0.35% |
2,579
-62
| -2% | -$48.4K |
|
46
Linde
LIN
$238B
| $2.22M | 0.34% |
4,472
-28
| -0.6% | -$13.2K |
|
47
UBS Group
UBS
$181B
| $2.15M | 0.33% |
56,287
-164
| -0.3% | -$7.02K |
|
48
IBM
IBM
$199B
| $2.15M | 0.33% |
8,868
-111
| -1% | -$30K |
|
49
McDonald's
MCD
$188B
| $2.12M | 0.33% |
6,803
-75
| -1% | -$23.9K |
|
50
Enbridge
ENB
$123B
| $2.08M | 0.32% |
38,535
| – | – |
|
Similar funds
CRCM
PCM
OP
TCM
SA
CFM
RR
WHGAM