Asset Manager
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CIGNA INVESTMENTS INC /NEW
Market Value
$753M
+18.6%
Holdings
486
+16
New Purchases
42
Added To
77
Closed
14
Reduced
210
Top 10 Concentration
40.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMDA | 10.04% | 6.82% | +3.22% | $76M |
| MU | 1.63% | 0.57% | +1.07% | $12M |
| AMD | 1.18% | 0.49% | +0.69% | $9M |
| INTC | 0.77% | 0.29% | +0.47% | $6M |
| AMAT | 0.72% | 0.41% | +0.31% | $5M |
| SNDK | 0.42% | 0.14% | +0.28% | $3M |
| LRCX | 0.68% | 0.40% | +0.27% | $5M |
| KLAC | 0.49% | 0.29% | +0.20% | $4M |
| MRVL | 0.32% | 0.13% | +0.20% | $2M |
| PANW | 0.35% | 0.19% | +0.15% | $3M |
| WDC | 0.27% | 0.14% | +0.14% | $2M |
| CSCO | 0.58% | 0.46% | +0.12% | $4M |
| CAT | 0.61% | 0.49% | +0.12% | $5M |
| GOOGL | 2.62% | 2.51% | +0.11% | $20M |
| SUNB | 0.11% | 0.00% | +0.11% | $809K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.45% | 4.09% | -0.64% | $26M |
| ITOT | 4.13% | 4.71% | -0.58% | $31M |
| XONA.DE | 0.71% | 1.08% | -0.36% | $5M |
| META | 1.55% | 1.87% | -0.32% | $12M |
| NVDA | 5.85% | 6.16% | -0.31% | $44M |
| AAPL | 5.26% | 5.51% | -0.24% | $40M |
| NFLX | 0.38% | 0.61% | -0.24% | $3M |
| CVX | 0.38% | 0.58% | -0.20% | $3M |
| WMT | 0.62% | 0.81% | -0.19% | $5M |
| PLTR | 0.32% | 0.48% | -0.16% | $2M |
| BRK-B | 1.12% | 1.28% | -0.15% | $8M |
| COST | 0.52% | 0.66% | -0.14% | $4M |
| T | 0.18% | 0.30% | -0.13% | $1M |
| JNJ | 0.77% | 0.88% | -0.12% | $6M |
| JPM | 1.10% | 1.20% | -0.10% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $402M | 53.4% |
| Large Cap | 418 | $273M | 36.3% |
| Mid Cap | 5 | $1M | 0.2% |
| Small Cap | 2 | $77M | 10.2% |
| Micro Cap | 1 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$159.0B
Median Market Cap
$55.5B
Avg P/E
34.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
485
# ETFs / Funds
1
Top Holdings (486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMDA | 10.04% | 3,444,629 | $76M | $21.95 | $32M | — | — | |
| 2 | NVDA | 5.85% | 220,305 | $44M | $200.09 | $5M | -4,142 | -1.9% | |
| 3 | AAPL | 5.26% | 137,044 | $40M | $289.36 | $5M | -733 | -0.5% | |
| 4 | ITOT | 4.13% | 189,462 | $31M | $164.27 | $1M | -20,425 | -9.7% | |
| 5 | MSFT | 3.45% | 69,700 | $26M | $373.01 | $16K | -493 | -0.7% | |
| 6 | AMZN | 2.90% | 91,688 | $22M | $238.34 | $3M | +206 | +0.2% | |
| 7 | GOOGL | 2.62% | 55,156 | $20M | $357.37 | $4M | -224 | -0.4% | |
| 8 | AVGO | 2.20% | 43,785 | $17M | $377.75 | $3M | -81 | -0.2% | |
| 9 | GOOG | 2.10% | 44,871 | $16M | $353.35 | $3M | -488 | -1.1% | |
| 10 | MU | 1.63% | 10,661 | $12M | $1,154.30 | $9M | -1 | -0.0% | |
| 11 | META | 1.55% | 20,777 | $12M | $563.27 | -$201K | -30 | -0.1% | |
| 12 | TSLA | 1.53% | 27,449 | $12M | $420.60 | $2M | +541 | +2.0% | |
| 13 | LLY | 1.20% | 7,550 | $9M | $1,199.47 | $2M | -91 | -1.2% | |
| 14 | AMD | 1.18% | 15,365 | $9M | $580.87 | $6M | -10 | -0.1% | |
| 15 | BRK-B | 1.12% | 16,933 | $8M | $500.38 | $366K | +15 | +0.1% | |
| 16 | JPM | 1.10% | 25,303 | $8M | $327.31 | $665K | -593 | -2.3% | |
| 17 | JNJ | 0.77% | 22,771 | $6M | $254.01 | $175K | -175 | -0.8% | |
| 18 | INTC | 0.77% | 41,413 | $6M | $139.64 | $4M | -788 | -1.9% | |
| 19 | AMAT | 0.72% | 7,476 | $5M | $722.98 | $3M | -84 | -1.1% | |
| 20 | XONA.DE | 0.71% | 39,324 | $5M | $136.74 | -$1M | -938 | -2.3% | |
| 21 | V | 0.71% | 15,623 | $5M | $343.08 | $512K | -416 | -2.6% | |
| 22 | RY | 0.69% | 25,240 | $5M | $207.01 | $1M | +413 | +1.7% | |
| 23 | LRCX | 0.68% | 11,768 | $5M | $433.29 | $3M | -193 | -1.6% | |
| 24 | WMT | 0.62% | 41,567 | $5M | $113.26 | -$453K | +37 | +0.1% | |
| 25 | CAT | 0.61% | 4,316 | $5M | $1,064.87 | $1M | -103 | -2.3% | |
| 26 | CSCO | 0.58% | 37,286 | $4M | $117.44 | $1M | -701 | -1.9% | |
| 27 | ABBV | 0.56% | 16,771 | $4M | $251.62 | $550K | -105 | -0.6% | |
| 28 | COST | 0.52% | 4,193 | $4M | $935.61 | -$294K | -39 | -0.9% | |
| 29 | MA | 0.52% | 7,628 | $4M | $513.63 | $58K | -97 | -1.3% | |
| 30 | KLAC | 0.49% | 12,354 | $4M | $301.68 | $2M | +11,096 | +882.0% | |
| 31 | GE | 0.48% | 9,724 | $4M | $373.71 | $815K | -208 | -2.1% | |
| 32 | BAC | 0.47% | 62,517 | $4M | $56.98 | $495K | -387 | -0.6% | |
| 33 | UNH | 0.47% | 8,559 | $4M | $415.70 | $1M | -106 | -1.2% | |
| 34 | HD | 0.44% | 9,357 | $3M | $352.68 | $184K | -119 | -1.3% | |
| 35 | PG | 0.43% | 22,005 | $3M | $146.65 | $1K | -332 | -1.5% | |
| 36 | SNDK | 0.42% | 1,376 | $3M | $2,273.26 | $2M | +13 | +0.9% | |
| 37 | MRK | 0.40% | 23,473 | $3M | $128.49 | $168K | -203 | -0.9% | |
| 38 | GEV | 0.40% | 2,552 | $3M | $1,174.76 | $747K | -27 | -1.1% | |
| 39 | KO | 0.40% | 36,716 | $3M | $81.27 | $145K | -617 | -1.6% | |
| 40 | CVX | 0.38% | 17,471 | $3M | $165.76 | -$809K | -437 | -2.4% | |
| 41 | UBS | 0.38% | 57,440 | $3M | $49.67 | $700K | +1,153 | +2.0% | |
| 42 | NFLX | 0.38% | 39,719 | $3M | $71.40 | -$1M | -673 | -1.7% | |
| 43 | GS | 0.37% | 2,738 | $3M | $1,011.32 | $395K | -69 | -2.5% | |
| 44 | PM | 0.35% | 14,735 | $3M | $180.93 | $209K | -121 | -0.8% | |
| 45 | PANW | 0.35% | 7,634 | $3M | $341.11 | $1M | — | — | |
| 46 | TXN | 0.34% | 8,574 | $3M | $297.99 | $876K | -74 | -0.9% | |
| 47 | SHOP | 0.34% | 22,197 | $3M | $114.34 | -$43K | +378 | +1.7% | |
| 48 | IBM | 0.33% | 8,857 | $2M | $281.13 | $340K | -11 | -0.1% | |
| 49 | MRVL | 0.32% | 8,206 | $2M | $297.83 | $2M | +84 | +1.0% | |
| 50 | PLTR | 0.32% | 20,853 | $2M | $116.67 | -$635K | -115 | -0.6% | |
| 51 | RTX | 0.32% | 12,751 | $2M | $189.71 | -$40K | -1 | -0.0% | |
| 52 | WFC | 0.32% | 28,834 | $2M | $82.65 | $32K | -704 | -2.4% | |
| 53 | ORCL | 0.32% | 16,201 | $2M | $146.53 | — | +65 | +0.4% | |
| 54 | MS | 0.30% | 10,716 | $2M | $209.03 | $444K | -196 | -1.8% | |
| 55 | C | 0.30% | 16,000 | $2M | $139.94 | $357K | -594 | -3.6% | |
| 56 | BMO | 0.30% | 12,663 | $2M | $176.66 | $545K | +134 | +1.1% | |
| 57 | LIN | 0.30% | 4,306 | $2M | $518.81 | $17K | -166 | -3.7% | |
| 58 | ENB | 0.28% | 39,300 | $2M | $54.22 | $49K | +765 | +2.0% | |
| 59 | WDC | 0.27% | 3,220 | $2M | $638.82 | $1M | -10 | -0.3% | |
| 60 | APH | 0.27% | 11,529 | $2M | $176.25 | $562K | -106 | -0.9% | |
| 61 | BNS | 0.26% | 22,305 | $2M | $86.89 | $433K | +532 | +2.4% | |
| 62 | CM | 0.26% | 16,707 | $2M | $115.16 | $383K | +397 | +2.4% | |
| 63 | GLW | 0.25% | 7,515 | $2M | $255.36 | $904K | +55 | +0.7% | |
| 64 | AMGN | 0.25% | 5,107 | $2M | $362.05 | $40K | -34 | -0.7% | |
| 65 | QCOM | 0.25% | 9,990 | $2M | $184.78 | $523K | -283 | -2.8% | |
| 66 | ADI | 0.24% | 4,603 | $2M | $397.13 | $348K | -47 | -1.0% | |
| 67 | CRWD | 0.24% | 2,375 | $2M | $763.37 | $888K | +4 | +0.2% | |
| 68 | MCD | 0.24% | 6,670 | $2M | $270.31 | -$312K | -133 | -2.0% | |
| 69 | SPOT | 0.24% | 3,908 | $2M | $459.06 | -$163K | -127 | -3.1% | |
| 70 | TMO | 0.23% | 3,509 | $2M | $501.28 | -$7K | -84 | -2.3% | |
| 71 | PEP | 0.23% | 12,850 | $2M | $135.41 | -$291K | -224 | -1.7% | |
| 72 | NEE | 0.23% | 19,791 | $2M | $87.82 | -$105K | -49 | -0.2% | |
| 73 | ANET | 0.22% | 9,933 | $2M | $169.84 | $474K | +52 | +0.5% | |
| 74 | AXP | 0.22% | 4,949 | $2M | $338.25 | $115K | -204 | -4.0% | |
| 75 | VZ | 0.22% | 39,466 | $2M | $42.34 | -$350K | -794 | -2.0% | |
| 76 | DIS | 0.21% | 16,739 | $2M | $96.24 | -$16K | -142 | -0.8% | |
| 77 | TJX | 0.21% | 10,473 | $2M | $151.53 | -$113K | -175 | -1.6% | |
| 78 | ETN | 0.21% | 3,695 | $2M | $426.25 | $242K | -32 | -0.9% | |
| 79 | BA | 0.20% | 7,091 | $2M | $216.47 | $94K | -147 | -2.0% | |
| 80 | WELL | 0.20% | 6,759 | $2M | $226.96 | $238K | +201 | +3.1% | |
| 81 | UNP | 0.20% | 5,583 | $2M | $271.90 | $143K | -87 | -1.5% | |
| 82 | CNQ | 0.20% | 37,720 | $1M | $39.55 | -$306K | +747 | +2.0% | |
| 83 | GILD | 0.20% | 11,734 | $1M | $126.30 | -$170K | -117 | -1.0% | |
| 84 | ABT | 0.19% | 16,088 | $1M | $90.75 | -$237K | -443 | -2.7% | |
| 85 | DE | 0.19% | 2,285 | $1M | $634.57 | $128K | -62 | -2.6% | |
| 86 | AEM | 0.19% | 9,241 | $1M | $155.29 | -$368K | +327 | +3.7% | |
| 87 | SCHW | 0.19% | 15,538 | $1M | $92.23 | -$62K | -376 | -2.4% | |
| 88 | CP | 0.18% | 16,037 | $1M | $86.61 | $131K | — | — | |
| 89 | BLK | 0.18% | 1,443 | $1M | $961.19 | $6K | +7 | +0.5% | |
| 90 | T | 0.18% | 64,274 | $1M | $20.69 | -$591K | -1,975 | -3.0% | |
| 91 | ISRG | 0.18% | 3,328 | $1M | $397.54 | -$228K | -35 | -1.0% | |
| 92 | UBER | 0.18% | 18,288 | $1M | $72.12 | -$61K | -905 | -4.7% | |
| 93 | BKNG | 0.17% | 7,323 | $1M | $178.34 | $5K | +7,014 | +2269.9% | |
| 94 | PFE | 0.17% | 54,038 | $1M | $24.08 | -$217K | — | — | |
| 95 | NU | 0.17% | 93,829 | $1M | $13.36 | $16K | +7,668 | +8.9% | |
| 96 | TRP | 0.17% | 18,901 | $1M | $66.19 | $90K | +293 | +1.6% | |
| 97 | CVS | 0.16% | 12,022 | $1M | $103.39 | $384K | +57 | +0.5% | |
| 98 | DELL | 0.16% | 2,859 | $1M | $431.62 | $741K | -147 | -4.9% | |
| 99 | MFC | 0.16% | 30,413 | $1M | $40.54 | $207K | +528 | +1.8% | |
| 100 | VRT | 0.16% | 3,602 | $1M | $334.81 | $304K | — | — |