CI
Cigna Investments Portfolio holdings
AUM
$687M
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$706M
AUM Growth
+$122M
(+21%)
Holding
487
Top Buys
| 1 | +$70.5M | |
| 2 | +$475K | |
| 3 | +$429K | |
| 4 |
EMA
Emera Inc
EMA
|
+$253K |
| 5 |
Pan American Silver
PAAS
|
+$245K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$567K | |
| 3 | +$384K | |
| 4 |
ANSS
Ansys
ANSS
|
+$308K |
| 5 |
Gartner
IT
|
+$302K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$201B
| $1.94M | 0.27% |
68,650
-779
|
|
||
52
Uber
UBER
$142B
| $1.92M | 0.27% |
19,618
-34
|
|
||
53
PepsiCo
PEP
$214B
| $1.87M | 0.27% |
13,345
-70
|
|
||
54
ServiceNow
NOW
$110B
| $1.87M | 0.26% |
10,155
|
|
||
55
Intuit
INTU
$119B
| $1.83M | 0.26% |
2,676
-18
|
|
||
56
Micron Technology
MU
$363B
| $1.82M | 0.26% |
10,890
-81
|
|
||
57
Citigroup
C
$188B
| $1.81M | 0.26% |
17,883
-307
|
|
||
58
Verizon
VZ
$212B
| $1.81M | 0.26% |
41,171
-379
|
|
||
59
Morgan Stanley
MS
$251B
| $1.8M | 0.26% |
11,344
-67
|
|
||
60
Thermo Fisher Scientific
TMO
$178B
| $1.79M | 0.25% |
3,695
|
|
||
61
Qualcomm
QCOM
$136B
| $1.75M | 0.25% |
10,553
-227
|
|
||
62
American Express
AXP
$204B
| $1.75M | 0.25% |
5,255
-192
|
|
||
63
Booking.com
BKNG
$130B
| $1.72M | 0.24% |
319
-3
|
|
||
64
Blackrock
BLK
$145B
| $1.7M | 0.24% |
1,457
-35
|
|
||
65
Bank of Montreal
BMO
$92.7B
| $1.69M | 0.24% |
12,949
-144
|
|
||
66
Pinduoduo
PDD
$140B
| $1.68M | 0.24% |
12,683
+442
|
|
||
67
Lam Research
LRCX
$250B
| $1.67M | 0.24% |
12,445
-113
|
|
||
68
Applovin
APP
$125B
| $1.66M | 0.24% |
2,314
-32
|
|
||
69
GE Vernova
GEV
$220B
| $1.65M | 0.23% |
2,681
-17
|
|
||
70
Texas Instruments
TXN
$170B
| $1.63M | 0.23% |
8,897
-26
|
|
||
71
Applied Materials
AMAT
$256B
| $1.62M | 0.23% |
7,915
-36
|
|
||
72
Charles Schwab
SCHW
$163B
| $1.6M | 0.23% |
16,736
-95
|
|
||
73
TJX Companies
TJX
$173B
| $1.57M | 0.22% |
10,885
-112
|
|
||
74
Intuitive Surgical
ISRG
$161B
| $1.55M | 0.22% |
3,476
-47
|
|
||
75
Boeing
BA
$149B
| $1.54M | 0.22% |
7,122
-49
|
|