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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 | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$111B
| $1.5M | 0.23% |
21,773
-269
| -1% | -$19.7K |
|
|
SCHW
77
Charles Schwab
SCHW
$179B
| $1.5M | 0.23% |
15,914
-568
| -3% | -$55.7K |
|
78
Analog Devices
ADI
$190B
| $1.48M | 0.23% |
4,650
-133
| -3% | -$42.3K |
|
79
Amphenol
APH
$193B
| $1.47M | 0.23% |
11,635
-180
| -2% | -$25.3K |
|
80
Boeing
BA
$172B
| $1.44M | 0.22% |
7,238
-30
| -0.4% | -$6.83K |
|
81
Suncor Energy
SU
$71.6B
| $1.41M | 0.22% |
21,435
-417
| -2% | -$23K |
|
82
Blackrock
BLK
$169B
| $1.38M | 0.21% |
1,436
-10
| -0.7% | -$10.5K |
|
83
Uber
UBER
$148B
| $1.38M | 0.21% |
19,193
-272
| -1% | -$20.9K |
|
84
Union Pacific
UNP
$171B
| $1.38M | 0.21% |
5,670
-76
| -1% | -$18.6K |
|
85
Honeywell
HON
$70.6B
| $1.37M | 0.21% |
6,061
| – | – |
|
86
Eaton
ETN
$160B
| $1.33M | 0.21% |
3,727
-57
| -2% | -$20.3K |
|
87
Qualcomm
QCOM
$188B
| $1.32M | 0.21% |
10,273
-75
| -0.7% | -$10.9K |
|
88
Deere & Co
DE
$159B
| $1.32M | 0.21% |
2,347
+15
| +0.6% | +$8.46K |
|
89
Booking.com
BKNG
$142B
| $1.3M | 0.2% |
7,725
-150
| -2% | -$27.6K |
|
90
Welltower
WELL
$165B
| $1.3M | 0.2% |
6,558
-50
| -0.8% | -$9.88K |
|
91
Lowe's Companies
LOW
$118B
| $1.26M | 0.2% |
5,333
-48
| -0.9% | -$12.5K |
|
92
Canadian Pacific Kansas City
CP
$80.3B
| $1.26M | 0.2% |
16,037
-243
| -1% | -$19.2K |
|
93
Pinduoduo
PDD
$122B
| $1.25M | 0.19% |
12,260
-204
| -2% | -$21.4K |
|
94
Nu Holdings
NU
$67B
| $1.24M | 0.19% |
86,161
| – | – |
|
95
S&P Global
SPGI
$132B
| $1.23M | 0.19% |
2,893
-51
| -2% | -$23.7K |
|
96
Palo Alto Networks
PANW
$289B
| $1.22M | 0.19% |
7,634
+1,143
| +18% | +$192K |
|
97
Arista Networks
ANET
$216B
| $1.21M | 0.19% |
9,881
-150
| -1% | -$20.1K |
|
98
Lockheed Martin
LMT
$119B
| $1.19M | 0.18% |
1,966
-27
| -1% | -$16.6K |
|
99
Bristol-Myers Squibb
BMY
$120B
| $1.18M | 0.18% |
19,520
| – | – |
|
100
Prologis
PLD
$134B
| $1.17M | 0.18% |
8,854
-87
| -1% | -$11.6K |
|
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