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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
+1.57%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$18.8M
(-2.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
485
New
14
Increased
32
Reduced
260
Closed
24
Top Buys
| 1 |
SNDK
Sandisk
SNDK
|
+$266K |
| 2 |
Ciena
CIEN
|
+$262K |
| 3 |
Rocket Lab Corp
RKLB
|
+$233K |
| 4 |
Omnicom Group
OMC
|
+$233K |
| 5 |
Coherent
COHR
|
+$222K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 2 |
NVIDIA
NVDA
|
+$520K |
| 3 |
Apple
AAPL
|
+$466K |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$450K |
| 5 |
Microsoft
MSFT
|
+$406K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 12.93% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMDA
1
Omada Health Inc
OMDA
$1.41B
| $54.4M | 7.91% |
3,444,630
| – | – |
|
|
2
NVIDIA
NVDA
$5.15T
| $42.4M | 6.17% |
227,332
-2,791
| -1% | -$520K |
|
|
3
Apple
AAPL
$4.81T
| $38.4M | 5.59% |
141,169
-1,736
| -1% | -$466K |
|
|
4
Microsoft
MSFT
$2.94T
| $34.4M | 5.01% |
71,101
-811
| -1% | -$406K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $30.1M | 4.38% |
202,412
-13,330
| -6% | -$1.97M |
|
6
Amazon
AMZN
$2.74T
| $21.4M | 3.11% |
92,641
-974
| -1% | -$223K |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $17.6M | 2.56% |
56,111
-593
| -1% | -$169K |
|
8
Broadcom
AVGO
$1.88T
| $15.4M | 2.24% |
44,409
-466
| -1% | -$167K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.52T
| $14.4M | 2.1% |
45,962
-611
| -1% | -$175K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $13.9M | 2.02% |
21,049
-261
| -1% | -$174K |
|
11
Tesla
TSLA
$1.48T
| $12.3M | 1.78% |
27,256
-322
| -1% | -$143K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.6M | 1.25% |
17,110
-149
| -0.9% | -$74.1K |
|
13
JPMorgan Chase
JPM
$930B
| $8.47M | 1.23% |
26,280
-842
| -3% | -$261K |
|
14
Eli Lilly
LLY
$1.03T
| $8.31M | 1.21% |
7,736
-84
| -1% | -$80.3K |
|
15
Visa
V
$675B
| $5.71M | 0.83% |
16,274
-351
| -2% | -$120K |
|
16
ExxonMobil
XOM
$599B
| $4.92M | 0.72% |
40,845
-1,430
| -3% | -$166K |
|
17
Johnson & Johnson
JNJ
$595B
| $4.81M | 0.7% |
23,231
-250
| -1% | -$49.4K |
|
18
Walmart Inc
WMT
$896B
| $4.68M | 0.68% |
42,011
-567
| -1% | -$60.9K |
|
19
Mastercard
MA
$473B
| $4.48M | 0.65% |
7,842
-177
| -2% | -$98.9K |
|
20
Royal Bank of Canada
RY
$303B
| $4.31M | 0.63% |
25,233
-139
| -0.5% | -$21.3K |
|
21
AbbVie
ABBV
$431B
| $3.91M | 0.57% |
17,092
-165
| -1% | -$37.6K |
|
22
Netflix
NFLX
$310B
| $3.84M | 0.56% |
40,914
-476
| -1% | -$51.3K |
|
23
Palantir
PLTR
$321B
| $3.77M | 0.55% |
21,223
-211
| -1% | -$38.2K |
|
24
Costco
COST
$406B
| $3.69M | 0.54% |
4,274
-61
| -1% | -$55.3K |
|
25
Bank of America
BAC
$432B
| $3.55M | 0.52% |
64,582
-1,929
| -3% | -$102K |
|
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