CI
Cigna Investments Portfolio holdings
AUM
$687M
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$706M
AUM Growth
+$122M
(+21%)
Holding
487
Top Buys
| 1 | +$70.5M | |
| 2 | +$475K | |
| 3 | +$429K | |
| 4 |
EMA
Emera Inc
EMA
|
+$253K |
| 5 |
Pan American Silver
PAAS
|
+$245K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$567K | |
| 3 | +$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
$709M
| $76.2M | 10.79% |
+3,444,630
|
|
||
2
NVIDIA
NVDA
$4.01T
| $42.9M | 6.08% |
230,123
-1,627
|
|
||
3
Microsoft
MSFT
$2.67T
| $37.2M | 5.28% |
71,912
-474
|
|
||
4
Apple
AAPL
$3.62T
| $36.4M | 5.16% |
142,905
-2,510
|
|
||
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $31.4M | 4.45% |
215,742
-15,330
|
|
||
6
Amazon
AMZN
$2.16T
| $20.6M | 2.91% |
93,615
-640
|
|
||
7
Meta Platforms (Facebook)
META
$1.36T
| $15.7M | 2.22% |
21,310
-175
|
|
||
8
Broadcom
AVGO
$1.39T
| $14.8M | 2.1% |
44,875
-311
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.31T
| $13.8M | 1.95% |
56,704
-326
|
|
||
10
Tesla
TSLA
$1.33T
| $12.3M | 1.74% |
27,578
-216
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.3T
| $11.3M | 1.61% |
46,573
-497
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.68M | 1.23% |
17,259
-76
|
|
||
13
JPMorgan Chase
JPM
$765B
| $8.55M | 1.21% |
27,122
-238
|
|
||
14
Eli Lilly
LLY
$792B
| $5.97M | 0.85% |
7,820
-67
|
|
||
15
Visa
V
$576B
| $5.67M | 0.8% |
16,625
-134
|
|
||
16
Netflix
NFLX
$393B
| $4.96M | 0.7% |
41,390
-370
|
|
||
17
Exxon Mobil
XOM
$714B
| $4.77M | 0.68% |
42,275
-287
|
|
||
18
Mastercard
MA
$441B
| $4.56M | 0.65% |
8,019
+34
|
|
||
19
Oracle
ORCL
$399B
| $4.56M | 0.65% |
16,219
-94
|
|
||
20
Walmart Inc
WMT
$985B
| $4.39M | 0.62% |
42,578
-293
|
|
||
21
Johnson & Johnson
JNJ
$584B
| $4.35M | 0.62% |
23,481
-214
|
|
||
22
Costco
COST
$442B
| $4.01M | 0.57% |
4,335
-31
|
|
||
23
AbbVie
ABBV
$377B
| $4M | 0.57% |
17,257
-165
|
|
||
24
Home Depot
HD
$322B
| $3.91M | 0.55% |
9,658
-121
|
|
||
25
Palantir
PLTR
$329B
| $3.91M | 0.55% |
21,434
+17
|
|