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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
+11.57%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
487
New
33
Increased
32
Reduced
210
Closed
16
Top Buys
| 1 |
OMDA
Omada Health Inc
OMDA
|
+$70.5M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$475K |
| 3 |
Chevron
CVX
|
+$429K |
| 4 |
EMA
Emera Inc
EMA
|
+$253K |
| 5 |
Pan American Silver
PAAS
|
+$245K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 2 |
Apple
AAPL
|
+$567K |
| 3 |
HES
Hess
HES
|
+$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 | |
|---|---|---|---|---|---|---|
|
OMDA
1
Omada Health Inc
OMDA
$1.41B
| $76.2M | 10.79% |
+3,444,630
| New | +$70.5M |
|
2
NVIDIA
NVDA
$5.15T
| $42.9M | 6.08% |
230,123
-1,627
| -0.7% | -$284K |
|
3
Microsoft
MSFT
$2.94T
| $37.2M | 5.28% |
71,912
-474
| -0.7% | -$242K |
|
|
4
Apple
AAPL
$4.81T
| $36.4M | 5.16% |
142,905
-2,510
| -2% | -$567K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $31.4M | 4.45% |
215,742
-15,330
| -7% | -$2.15M |
|
6
Amazon
AMZN
$2.74T
| $20.6M | 2.91% |
93,615
-640
| -0.7% | -$145K |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $15.7M | 2.22% |
21,310
-175
| -0.8% | -$130K |
|
8
Broadcom
AVGO
$1.88T
| $14.8M | 2.1% |
44,875
-311
| -0.7% | -$95.4K |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $13.8M | 1.95% |
56,704
-326
| -0.6% | -$68.3K |
|
10
Tesla
TSLA
$1.48T
| $12.3M | 1.74% |
27,578
-216
| -0.8% | -$74.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.52T
| $11.3M | 1.61% |
46,573
-497
| -1% | -$104K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.68M | 1.23% |
17,259
-76
| -0.4% | -$36.8K |
|
13
JPMorgan Chase
JPM
$930B
| $8.55M | 1.21% |
27,122
-238
| -0.9% | -$70.8K |
|
14
Eli Lilly
LLY
$1.03T
| $5.97M | 0.85% |
7,820
-67
| -0.8% | -$49.9K |
|
15
Visa
V
$675B
| $5.67M | 0.8% |
16,625
-134
| -0.8% | -$46.4K |
|
16
Netflix
NFLX
$310B
| $4.96M | 0.7% |
41,390
-370
| -0.9% | -$45.2K |
|
17
ExxonMobil
XOM
$599B
| $4.77M | 0.68% |
42,275
-287
| -0.7% | -$31.9K |
|
18
Mastercard
MA
$473B
| $4.56M | 0.65% |
8,019
+34
| +0.4% | +$19.5K |
|
19
Oracle
ORCL
$382B
| $4.56M | 0.65% |
16,219
-94
| -0.6% | -$23.9K |
|
20
Walmart Inc
WMT
$896B
| $4.39M | 0.62% |
42,578
-293
| -0.7% | -$29.2K |
|
21
Johnson & Johnson
JNJ
$595B
| $4.35M | 0.62% |
23,481
-214
| -0.9% | -$36.7K |
|
22
Costco
COST
$406B
| $4.01M | 0.57% |
4,335
-31
| -0.7% | -$29.7K |
|
23
AbbVie
ABBV
$431B
| $4M | 0.57% |
17,257
-165
| -0.9% | -$33.6K |
|
24
Home Depot
HD
$340B
| $3.91M | 0.55% |
9,658
-121
| -1% | -$47.6K |
|
25
Palantir
PLTR
$321B
| $3.91M | 0.55% |
21,434
+17
| +0.1% | +$2.75K |
|
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