CI

Cigna Investments Portfolio holdings

AUM $584M
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$9.78M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23

Sector Composition

1 Technology 27.85%
2 Financials 14.73%
3 Healthcare 10.09%
4 Consumer Discretionary 9.77%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$158B
$1.76M 0.33%
3,557
-77
-2% -$38.1K
PLTR icon
52
Palantir
PLTR
$367B
$1.76M 0.33%
20,793
+171
+0.8% +$14.4K
QCOM icon
53
Qualcomm
QCOM
$170B
$1.73M 0.32%
11,254
-197
-2% -$30.3K
INTU icon
54
Intuit
INTU
$187B
$1.7M 0.32%
2,767
-54
-2% -$33.2K
AMGN icon
55
Amgen
AMGN
$153B
$1.68M 0.31%
5,405
-106
-2% -$33K
ADBE icon
56
Adobe
ADBE
$148B
$1.68M 0.31%
4,388
-151
-3% -$57.9K
GS icon
57
Goldman Sachs
GS
$221B
$1.67M 0.31%
3,055
-101
-3% -$55.2K
PGR icon
58
Progressive
PGR
$145B
$1.67M 0.31%
5,889
-97
-2% -$27.5K
AMD icon
59
Advanced Micro Devices
AMD
$263B
$1.66M 0.31%
16,186
-283
-2% -$29.1K
NOW icon
60
ServiceNow
NOW
$191B
$1.65M 0.31%
2,067
-44
-2% -$35K
TXN icon
61
Texas Instruments
TXN
$178B
$1.64M 0.31%
9,150
-193
-2% -$34.7K
SPGI icon
62
S&P Global
SPGI
$165B
$1.6M 0.3%
3,147
-60
-2% -$30.5K
CAT icon
63
Caterpillar
CAT
$194B
$1.6M 0.3%
4,849
-153
-3% -$50.5K
PDD icon
64
Pinduoduo
PDD
$177B
$1.55M 0.29%
13,082
+268
+2% +$31.7K
BKNG icon
65
Booking.com
BKNG
$181B
$1.53M 0.29%
333
-8
-2% -$36.9K
AXP icon
66
American Express
AXP
$225B
$1.5M 0.28%
5,589
-188
-3% -$50.6K
BSX icon
67
Boston Scientific
BSX
$159B
$1.49M 0.28%
14,776
-330
-2% -$33.3K
UBER icon
68
Uber
UBER
$194B
$1.47M 0.27%
20,184
-430
-2% -$31.3K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$1.47M 0.27%
20,680
-326
-2% -$23.1K
PFE icon
70
Pfizer
PFE
$141B
$1.45M 0.27%
57,184
-795
-1% -$20.1K
UNP icon
71
Union Pacific
UNP
$132B
$1.45M 0.27%
6,118
-83
-1% -$19.6K
GILD icon
72
Gilead Sciences
GILD
$140B
$1.41M 0.26%
12,560
-174
-1% -$19.5K
BLK icon
73
Blackrock
BLK
$170B
$1.4M 0.26%
1,479
-33
-2% -$31.2K
CMCSA icon
74
Comcast
CMCSA
$125B
$1.4M 0.26%
37,906
-1,191
-3% -$44K
HON icon
75
Honeywell
HON
$136B
$1.39M 0.26%
6,565
-110
-2% -$23.3K