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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$185B
| $2.03M | 0.32% |
13,074
-173
| -1% | -$27K |
|
52
Verizon
VZ
$179B
| $2.02M | 0.31% |
40,260
-528
| -1% | -$24.5K |
|
53
Spotify
SPOT
$99.8B
| $1.96M | 0.3% |
4,035
-51
| -1% | -$25.6K |
|
54
AT&T
T
$149B
| $1.92M | 0.3% |
66,249
-920
| -1% | -$24.6K |
|
55
Citigroup
C
$230B
| $1.88M | 0.29% |
16,594
-657
| -4% | -$74.8K |
|
56
Intel
INTC
$518B
| $1.86M | 0.29% |
42,201
-646
| -2% | -$29.6K |
|
57
KLA
KLAC
$293B
| $1.85M | 0.29% |
12,580
-160
| -1% | -$23.4K |
|
58
NextEra Energy
NEE
$186B
| $1.84M | 0.29% |
19,840
-270
| -1% | -$24K |
|
59
Amgen
AMGN
$193B
| $1.81M | 0.28% |
5,141
-42
| -0.8% | -$15K |
|
60
Agnico Eagle Mines
AEM
$71.1B
| $1.8M | 0.28% |
8,914
-140
| -2% | -$29.1K |
|
61
Canadian Natural Resources
CNQ
$89.1B
| $1.8M | 0.28% |
36,973
-386
| -1% | -$15.9K |
|
62
Morgan Stanley
MS
$360B
| $1.8M | 0.28% |
10,912
-279
| -2% | -$48.3K |
|
63
Thermo Fisher Scientific
TMO
$199B
| $1.77M | 0.27% |
3,593
-57
| -2% | -$30.9K |
|
64
TJX Companies
TJX
$167B
| $1.7M | 0.26% |
10,648
-174
| -2% | -$27.1K |
|
65
Abbott
ABT
$155B
| $1.7M | 0.26% |
16,531
-178
| -1% | -$20.1K |
|
66
Bank of Montreal
BMO
$129B
| $1.69M | 0.26% |
12,529
-217
| -2% | -$30.1K |
|
67
Texas Instruments
TXN
$274B
| $1.68M | 0.26% |
8,648
-113
| -1% | -$22.9K |
|
68
Gilead Sciences
GILD
$164B
| $1.65M | 0.26% |
11,851
-168
| -1% | -$23.5K |
|
69
Walt Disney
DIS
$169B
| $1.63M | 0.25% |
16,881
-567
| -3% | -$59.9K |
|
70
Salesforce
CRM
$137B
| $1.63M | 0.25% |
8,710
-335
| -4% | -$69.4K |
|
71
American Express
AXP
$245B
| $1.56M | 0.24% |
5,153
-97
| -2% | -$32.5K |
|
72
Intuitive Surgical
ISRG
$138B
| $1.55M | 0.24% |
3,363
-54
| -2% | -$27.3K |
|
73
ConocoPhillips
COP
$136B
| $1.55M | 0.24% |
11,743
-363
| -3% | -$40.2K |
|
74
Canadian Imperial Bank of Commerce
CM
$110B
| $1.54M | 0.24% |
16,310
-213
| -1% | -$20.4K |
|
75
Pfizer
PFE
$141B
| $1.52M | 0.24% |
54,038
-767
| -1% | -$20.4K |
|
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