CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Est. Return
26.05%
1 Year Est. Return
+26.05%
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Holding
471
Top Buys
| 1 | +$496K | |
| 2 | +$491K | |
| 3 | +$333K | |
| 4 |
NRG Energy
NRG
|
+$314K |
| 5 |
Zscaler
ZS
|
+$305K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$916K | |
| 3 | +$865K | |
| 4 |
Apple
AAPL
|
+$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$164B
| $1.43M | 0.24% |
2,698
-51
|
|
||
77
NextEra Energy
NEE
$176B
| $1.41M | 0.24% |
20,296
-384
|
|
||
78
Eaton
ETN
$147B
| $1.38M | 0.23% |
3,859
-98
|
|
||
79
Gilead Sciences
GILD
$149B
| $1.36M | 0.23% |
12,282
-278
|
|
||
80
TJX Companies
TJX
$159B
| $1.36M | 0.23% |
10,997
-349
|
|
||
81
Pfizer
PFE
$139B
| $1.35M | 0.23% |
55,782
-1,402
|
|
||
82
Micron Technology
MU
$223B
| $1.35M | 0.23% |
10,971
-77
|
|
||
83
Union Pacific
UNP
$134B
| $1.34M | 0.23% |
5,830
-288
|
|
||
84
Canadian Pacific Kansas City
CP
$70.1B
| $1.34M | 0.23% |
16,902
-308
|
|
||
85
Stryker
SYK
$142B
| $1.34M | 0.23% |
3,386
-215
|
|
||
86
Palo Alto Networks
PANW
$140B
| $1.32M | 0.23% |
6,465
-64
|
|
||
87
Capital One
COF
$134B
| $1.31M | 0.22% |
6,171
+2,333
|
|
||
88
Comcast
CMCSA
$108B
| $1.3M | 0.22% |
36,472
-1,434
|
|
||
89
Pinduoduo
PDD
$181B
| $1.28M | 0.22% |
12,241
-841
|
|
||
90
Scotiabank
BNS
$79.2B
| $1.24M | 0.21% |
22,531
-357
|
|
||
91
Deere & Co
DE
$126B
| $1.24M | 0.21% |
2,432
-90
|
|
||
92
Danaher
DHR
$152B
| $1.24M | 0.21% |
6,257
-217
|
|
||
93
CrowdStrike
CRWD
$121B
| $1.23M | 0.21% |
2,424
+70
|
|
||
94
Automatic Data Processing
ADP
$114B
| $1.23M | 0.21% |
3,994
-131
|
|
||
95
Lam Research
LRCX
$179B
| $1.22M | 0.21% |
12,558
-371
|
|
||
96
Lowe's Companies
LOW
$137B
| $1.22M | 0.21% |
5,482
-204
|
|
||
97
Canadian Imperial Bank of Commerce
CM
$74.3B
| $1.21M | 0.21% |
17,136
-258
|
|
||
98
Canadian Natural Resources
CNQ
$62.7B
| $1.19M | 0.2% |
37,937
-535
|
|
||
99
KLA
KLAC
$145B
| $1.17M | 0.2% |
1,309
-34
|
|
||
100
Amphenol
APH
$155B
| $1.17M | 0.2% |
11,850
-76
|
|