CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Est. Return
26.05%
1 Year Est. Return
+26.05%
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Holding
471
Top Buys
| 1 | +$496K | |
| 2 | +$491K | |
| 3 | +$333K | |
| 4 |
NRG Energy
NRG
|
+$314K |
| 5 |
Zscaler
ZS
|
+$305K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$916K | |
| 3 | +$865K | |
| 4 |
Apple
AAPL
|
+$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$157B
| $1.92M | 0.33% |
3,523
-34
|
|
||
52
Booking.com
BKNG
$160B
| $1.86M | 0.32% |
322
-11
|
|
||
53
Texas Instruments
TXN
$160B
| $1.85M | 0.32% |
8,923
-227
|
|
||
54
Accenture
ACN
$146B
| $1.83M | 0.31% |
6,136
-170
|
|
||
55
Uber
UBER
$193B
| $1.83M | 0.31% |
19,652
-532
|
|
||
56
Verizon
VZ
$170B
| $1.8M | 0.31% |
41,550
-899
|
|
||
57
Enbridge
ENB
$103B
| $1.79M | 0.3% |
39,555
-570
|
|
||
58
Caterpillar
CAT
$253B
| $1.77M | 0.3% |
4,561
-288
|
|
||
59
PepsiCo
PEP
$208B
| $1.77M | 0.3% |
13,415
-342
|
|
||
60
American Express
AXP
$236B
| $1.74M | 0.3% |
5,447
-142
|
|
||
61
Qualcomm
QCOM
$176B
| $1.72M | 0.29% |
10,780
-474
|
|
||
62
Adobe
ADBE
$138B
| $1.61M | 0.27% |
4,175
-213
|
|
||
63
Morgan Stanley
MS
$253B
| $1.61M | 0.27% |
11,411
-194
|
|
||
64
S&P Global
SPGI
$144B
| $1.61M | 0.27% |
3,045
-102
|
|
||
65
Blackrock
BLK
$180B
| $1.56M | 0.27% |
1,492
+13
|
|
||
66
Boston Scientific
BSX
$145B
| $1.55M | 0.26% |
14,441
-335
|
|
||
67
Citigroup
C
$172B
| $1.55M | 0.26% |
18,190
-892
|
|
||
68
Progressive
PGR
$131B
| $1.55M | 0.26% |
5,796
-93
|
|
||
69
Charles Schwab
SCHW
$169B
| $1.54M | 0.26% |
16,831
+57
|
|
||
70
Boeing
BA
$161B
| $1.5M | 0.26% |
7,171
-338
|
|
||
71
Thermo Fisher Scientific
TMO
$204B
| $1.5M | 0.25% |
3,695
-130
|
|
||
72
Honeywell
HON
$129B
| $1.48M | 0.25% |
6,351
-214
|
|
||
73
Amgen
AMGN
$159B
| $1.48M | 0.25% |
5,284
-121
|
|
||
74
Applied Materials
AMAT
$180B
| $1.46M | 0.25% |
7,951
-251
|
|
||
75
Bank of Montreal
BMO
$89.3B
| $1.45M | 0.25% |
13,093
-333
|
|