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 | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$69.4B
| $1.16M | 0.18% |
18,608
|
|
||
102
Accenture
ACN
$115B
| $1.16M | 0.18% |
5,849
-164
|
|
||
103
Chubb
CB
$121B
| $1.14M | 0.18% |
3,502
-33
|
|
||
104
Newmont
NEM
$117B
| $1.14M | 0.18% |
10,507
-182
|
|
||
105
Danaher
DHR
$129B
| $1.13M | 0.18% |
5,978
-112
|
|
||
106
Intuit
INTU
$90.7B
| $1.13M | 0.18% |
2,608
-42
|
|
||
107
Progressive
PGR
$111B
| $1.11M | 0.17% |
5,601
-52
|
|
||
108
Vertex Pharmaceuticals
VRTX
$114B
| $1.09M | 0.17% |
2,434
-48
|
|
||
109
Parker-Hannifin
PH
$106B
| $1.07M | 0.17% |
1,200
-25
|
|
||
110
Stryker
SYK
$117B
| $1.07M | 0.17% |
3,266
+19
|
|
||
111
Capital One
COF
$117B
| $1.07M | 0.17% |
5,869
-213
|
|
||
112
Altria Group
MO
$116B
| $1.06M | 0.17% |
16,103
-192
|
|
||
113
Medtronic
MDT
$94.8B
| $1.06M | 0.16% |
12,213
|
|
||
114
Wheaton Precious Metals
WPM
$60.2B
| $1.05M | 0.16% |
8,038
+106
|
|
||
115
ServiceNow
NOW
$128B
| $1.04M | 0.16% |
9,921
-69
|
|
||
116
Manulife Financial
MFC
$63.7B
| $1.03M | 0.16% |
29,885
-916
|
|
||
117
McKesson
MCK
$89.2B
| $1.02M | 0.16% |
1,179
-42
|
|
||
118
Southern Company
SO
$104B
| $1.02M | 0.16% |
10,569
|
|
||
119
Corning
GLW
$156B
| $1.01M | 0.16% |
7,460
-175
|
|
||
120
CME Group
CME
$98.8B
| $1.01M | 0.16% |
3,427
|
|
||
121
Comcast
CMCSA
$88.8B
| $989K | 0.15% |
34,458
-339
|
|
||
122
Starbucks
SBUX
$113B
| $973K | 0.15% |
10,852
-102
|
|
||
123
T-Mobile US
TMUS
$203B
| $967K | 0.15% |
4,604
-96
|
|
||
124
Duke Energy
DUK
$95.7B
| $962K | 0.15% |
7,346
|
|
||
|
B
125
Barrick Mining
B
$71.3B
| $962K | 0.15% |
23,624
|
|