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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $2.03M | 0.32% |
13,074
-173
|
|
||
52
Verizon
VZ
$200B
| $2.02M | 0.31% |
40,260
-528
|
|
||
53
Spotify
SPOT
$102B
| $1.96M | 0.3% |
4,035
-51
|
|
||
54
AT&T
T
$172B
| $1.92M | 0.3% |
66,249
-920
|
|
||
55
Citigroup
C
$215B
| $1.88M | 0.29% |
16,594
-657
|
|
||
56
Intel
INTC
$576B
| $1.86M | 0.29% |
42,201
-646
|
|
||
57
KLA
KLAC
$251B
| $1.85M | 0.29% |
1,258
-16
|
|
||
58
NextEra Energy
NEE
$181B
| $1.84M | 0.29% |
19,840
-270
|
|
||
59
Amgen
AMGN
$182B
| $1.81M | 0.28% |
5,141
-42
|
|
||
60
Agnico Eagle Mines
AEM
$91.6B
| $1.8M | 0.28% |
8,914
-140
|
|
||
61
Canadian Natural Resources
CNQ
$94.6B
| $1.8M | 0.28% |
36,973
-386
|
|
||
62
Morgan Stanley
MS
$328B
| $1.8M | 0.28% |
10,912
-279
|
|
||
63
Thermo Fisher Scientific
TMO
$183B
| $1.77M | 0.27% |
3,593
-57
|
|
||
64
TJX Companies
TJX
$171B
| $1.7M | 0.26% |
10,648
-174
|
|
||
65
Abbott
ABT
$149B
| $1.7M | 0.26% |
16,531
-178
|
|
||
66
Bank of Montreal
BMO
$113B
| $1.69M | 0.26% |
12,529
-217
|
|
||
67
Texas Instruments
TXN
$278B
| $1.68M | 0.26% |
8,648
-113
|
|
||
68
Gilead Sciences
GILD
$167B
| $1.65M | 0.26% |
11,851
-168
|
|
||
69
Walt Disney
DIS
$177B
| $1.63M | 0.25% |
16,881
-567
|
|
||
70
Salesforce
CRM
$157B
| $1.63M | 0.25% |
8,710
-335
|
|
||
71
American Express
AXP
$216B
| $1.56M | 0.24% |
5,153
-97
|
|
||
72
Intuitive Surgical
ISRG
$150B
| $1.55M | 0.24% |
3,363
-54
|
|
||
73
ConocoPhillips
COP
$139B
| $1.55M | 0.24% |
11,743
-363
|
|
||
74
Canadian Imperial Bank of Commerce
CM
$99.5B
| $1.54M | 0.24% |
16,310
-213
|
|
||
75
Pfizer
PFE
$149B
| $1.52M | 0.24% |
54,038
-767
|
|