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 | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$98.1B
| $1.5M | 0.23% |
21,773
-269
|
|
||
77
Charles Schwab
SCHW
$152B
| $1.5M | 0.23% |
15,914
-568
|
|
||
78
Analog Devices
ADI
$202B
| $1.48M | 0.23% |
4,650
-133
|
|
||
79
Amphenol
APH
$183B
| $1.47M | 0.23% |
11,635
-180
|
|
||
80
Boeing
BA
$182B
| $1.44M | 0.22% |
7,238
-30
|
|
||
81
Suncor Energy
SU
$73.6B
| $1.41M | 0.22% |
21,435
-417
|
|
||
82
Blackrock
BLK
$163B
| $1.38M | 0.21% |
1,436
-10
|
|
||
83
Uber
UBER
$143B
| $1.38M | 0.21% |
19,193
-272
|
|
||
84
Union Pacific
UNP
$156B
| $1.38M | 0.21% |
5,670
-76
|
|
||
85
Honeywell
HON
$151B
| $1.37M | 0.21% |
6,061
|
|
||
86
Eaton
ETN
$156B
| $1.33M | 0.21% |
3,727
-57
|
|
||
87
Qualcomm
QCOM
$265B
| $1.32M | 0.21% |
10,273
-75
|
|
||
88
Deere & Co
DE
$146B
| $1.32M | 0.21% |
2,347
+15
|
|
||
89
Booking.com
BKNG
$130B
| $1.3M | 0.2% |
7,725
-150
|
|
||
90
Welltower
WELL
$145B
| $1.3M | 0.2% |
6,558
-50
|
|
||
91
Lowe's Companies
LOW
$120B
| $1.26M | 0.2% |
5,333
-48
|
|
||
92
Canadian Pacific Kansas City
CP
$79.3B
| $1.26M | 0.2% |
16,037
-243
|
|
||
93
Pinduoduo
PDD
$120B
| $1.25M | 0.19% |
12,260
-204
|
|
||
94
Nu Holdings
NU
$63.8B
| $1.24M | 0.19% |
86,161
|
|
||
95
S&P Global
SPGI
$126B
| $1.23M | 0.19% |
2,893
-51
|
|
||
96
Palo Alto Networks
PANW
$228B
| $1.22M | 0.19% |
7,634
+1,143
|
|
||
97
Arista Networks
ANET
$201B
| $1.21M | 0.19% |
9,881
-150
|
|
||
98
Lockheed Martin
LMT
$122B
| $1.19M | 0.18% |
1,966
-27
|
|
||
99
Bristol-Myers Squibb
BMY
$117B
| $1.18M | 0.18% |
19,520
|
|
||
100
Prologis
PLD
$134B
| $1.17M | 0.18% |
8,854
-87
|
|