Asset Manager
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CIGNA INVESTMENTS INC /NEW
Market Value
$699M
+21.0%
Holdings
474
+14
New Purchases
32
Added To
31
Closed
15
Reduced
209
Top 10 Concentration
43.1%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OMDA | 10.89% | 0.00% | +10.89% | $76M |
| GOOGL | 1.97% | 1.74% | +0.23% | $14M |
| TSLA | 1.75% | 1.53% | +0.23% | $12M |
| GOOG | 1.62% | 1.44% | +0.18% | $11M |
| APP | 0.24% | 0.14% | +0.10% | $2M |
| PLTR | 0.56% | 0.50% | +0.05% | $4M |
| AAPL | 5.20% | 5.16% | +0.04% | $36M |
| PAAS | 0.04% | 0.00% | +0.04% | $295K |
| FIX | 0.04% | 0.00% | +0.04% | $274K |
| INTC | 0.21% | 0.17% | +0.04% | $1M |
| RDDT | 0.04% | 0.00% | +0.04% | $262K |
| INSM | 0.04% | 0.00% | +0.04% | $259K |
| EMA | 0.04% | 0.00% | +0.04% | $259K |
| P | 0.04% | 0.00% | +0.04% | $255K |
| ORCL | 0.65% | 0.62% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 4.49% | 5.40% | -0.90% | $31M |
| MSFT | 5.32% | 6.23% | -0.90% | $37M |
| AMZN | 2.94% | 3.58% | -0.64% | $21M |
| META | 2.24% | 2.74% | -0.50% | $16M |
| NFLX | 0.71% | 0.97% | -0.26% | $5M |
| V | 0.81% | 1.03% | -0.22% | $6M |
| BRK-B | 1.24% | 1.46% | -0.22% | $9M |
| LLY | 0.85% | 1.06% | -0.21% | $6M |
| NVDA | 6.14% | 6.33% | -0.19% | $43M |
| COST | 0.57% | 0.75% | -0.17% | $4M |
| JPM | 1.22% | 1.37% | -0.15% | $9M |
| SPOT | 0.40% | 0.54% | -0.13% | $3M |
| PG | 0.50% | 0.64% | -0.13% | $4M |
| PM | 0.35% | 0.48% | -0.13% | $2M |
| CRM | 0.31% | 0.43% | -0.13% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $351M | 50.2% |
| Large Cap | 404 | $270M | 38.6% |
| Mid Cap | 8 | $1M | 0.2% |
| Small Cap | 2 | $77M | 11.0% |
| Micro Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$160.5B
Median Market Cap
$55.0B
Avg P/E
32.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
473
# ETFs / Funds
1
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMDA | 10.89% | 3,444,630 | $76M | $22.11 | — | +3,444,630 | — | NEW |
| 2 | NVDA | 6.14% | 230,123 | $43M | $186.58 | $6M | -1,627 | -0.7% | |
| 3 | MSFT | 5.32% | 71,912 | $37M | $517.95 | $1M | -474 | -0.7% | |
| 4 | AAPL | 5.20% | 142,905 | $36M | $254.62 | $7M | -2,510 | -1.7% | |
| 5 | ITOT | 4.49% | 215,742 | $31M | $145.65 | $219K | -15,330 | -6.6% | |
| 6 | AMZN | 2.94% | 93,615 | $21M | $219.57 | -$123K | -640 | -0.7% | |
| 7 | META | 2.24% | 21,310 | $16M | $734.40 | -$208K | -175 | -0.8% | |
| 8 | AVGO | 2.12% | 44,875 | $15M | $329.92 | $2M | -311 | -0.7% | |
| 9 | GOOGL | 1.97% | 56,704 | $14M | $243.09 | $4M | -326 | -0.6% | |
| 10 | TSLA | 1.75% | 27,578 | $12M | $444.70 | $3M | -216 | -0.8% | |
| 11 | GOOG | 1.62% | 46,573 | $11M | $243.55 | $3M | -497 | -1.1% | |
| 12 | BRK-B | 1.24% | 17,259 | $9M | $502.75 | $257K | -76 | -0.4% | |
| 13 | JPM | 1.22% | 27,122 | $9M | $315.43 | $623K | -238 | -0.9% | |
| 14 | LLY | 0.85% | 7,820 | $6M | $762.92 | -$182K | -67 | -0.8% | |
| 15 | V | 0.81% | 16,625 | $6M | $341.35 | -$275K | -134 | -0.8% | |
| 16 | NFLX | 0.71% | 4,139 | $5M | $1,198.84 | -$630K | -37 | -0.9% | |
| 17 | XONA.DE | 0.68% | 42,275 | $5M | $112.76 | $179K | -287 | -0.7% | |
| 18 | ORCL | 0.65% | 16,219 | $5M | $281.21 | $994K | -94 | -0.6% | |
| 19 | MA | 0.65% | 8,019 | $5M | $568.77 | $74K | +34 | +0.4% | |
| 20 | WMT | 0.63% | 42,578 | $4M | $103.06 | $196K | -293 | -0.7% | |
| 21 | JNJ | 0.62% | 23,481 | $4M | $185.43 | $735K | -214 | -0.9% | |
| 22 | COST | 0.57% | 4,335 | $4M | $925.49 | -$310K | -31 | -0.7% | |
| 23 | ABBV | 0.57% | 17,257 | $4M | $231.50 | $761K | -165 | -0.9% | |
| 24 | HD | 0.56% | 9,658 | $4M | $405.16 | $327K | -121 | -1.2% | |
| 25 | PLTR | 0.56% | 21,434 | $4M | $182.42 | $991K | +17 | +0.1% | |
| 26 | RY | 0.53% | 25,372 | $4M | $147.41 | $374K | -224 | -0.9% | |
| 27 | PG | 0.50% | 22,896 | $4M | $153.65 | -$159K | -180 | -0.8% | |
| 28 | BAC | 0.49% | 66,511 | $3M | $51.60 | $214K | -1,499 | -2.2% | |
| 29 | SHOP | 0.47% | 22,029 | $3M | $148.58 | $732K | -45 | -0.2% | |
| 30 | GE | 0.44% | 10,249 | $3M | $300.81 | $416K | -113 | -1.1% | |
| 31 | UNH | 0.44% | 8,860 | $3M | $345.37 | $267K | -95 | -1.1% | |
| 32 | CVX | 0.42% | 18,788 | $3M | $155.31 | $625K | +2,771 | +17.3% | |
| 33 | SPOT | 0.40% | 4,045 | $3M | $697.90 | -$291K | -14 | -0.3% | |
| 34 | CSCO | 0.38% | 38,808 | $3M | $68.41 | -$69K | -449 | -1.1% | |
| 35 | WFC | 0.38% | 31,504 | $3M | $83.80 | $71K | -553 | -1.7% | |
| 36 | IBM | 0.37% | 9,077 | $3M | $282.14 | -$132K | -59 | -0.7% | |
| 37 | AMD | 0.37% | 15,806 | $3M | $161.84 | $304K | -82 | -0.5% | |
| 38 | KO | 0.36% | 38,222 | $3M | $66.32 | -$196K | -379 | -1.0% | |
| 39 | PM | 0.35% | 15,230 | $2M | $162.18 | -$323K | -109 | -0.7% | |
| 40 | UBS | 0.33% | 57,269 | $2M | $40.86 | $323K | -2,537 | -4.2% | |
| 41 | GS | 0.33% | 2,914 | $2M | $796.50 | $207K | -74 | -2.5% | |
| 42 | ABT | 0.32% | 16,847 | $2M | $133.97 | -$55K | -150 | -0.9% | |
| 43 | RTX | 0.31% | 13,042 | $2M | $167.38 | $260K | -132 | -1.0% | |
| 44 | CRM | 0.31% | 9,118 | $2M | $237.00 | -$349K | -88 | -1.0% | |
| 45 | LIN | 0.31% | 4,526 | $2M | $475.03 | -$15K | -90 | -1.9% | |
| 46 | CAT | 0.31% | 4,474 | $2M | $476.98 | $363K | -87 | -1.9% | |
| 47 | MCD | 0.30% | 6,972 | $2M | $303.79 | $62K | -66 | -0.9% | |
| 48 | MRK | 0.30% | 24,655 | $2M | $83.92 | $111K | -83 | -0.3% | |
| 49 | DIS | 0.29% | 17,611 | $2M | $114.47 | -$188K | -161 | -0.9% | |
| 50 | ENB | 0.28% | 38,772 | $2M | $50.47 | $167K | -783 | -2.0% | |
| 51 | T | 0.28% | 68,650 | $2M | $28.24 | -$71K | -779 | -1.1% | |
| 52 | UBER | 0.27% | 19,618 | $2M | $97.97 | $88K | -34 | -0.2% | |
| 53 | PEP | 0.27% | 13,345 | $2M | $140.43 | $103K | -70 | -0.5% | |
| 54 | NOW | 0.27% | 2,031 | $2M | $920.24 | -$219K | — | — | |
| 55 | INTU | 0.26% | 2,676 | $2M | $682.74 | -$295K | -18 | -0.7% | |
| 56 | MU | 0.26% | 10,890 | $2M | $167.31 | $470K | -81 | -0.7% | |
| 57 | C | 0.26% | 17,883 | $2M | $101.49 | $267K | -307 | -1.7% | |
| 58 | VZ | 0.26% | 41,171 | $2M | $43.94 | $11K | -379 | -0.9% | |
| 59 | MS | 0.26% | 11,344 | $2M | $158.94 | $196K | -67 | -0.6% | |
| 60 | TMO | 0.26% | 3,695 | $2M | $484.98 | $294K | — | — | |
| 61 | QCOM | 0.25% | 10,553 | $2M | $166.30 | $38K | -227 | -2.1% | |
| 62 | AXP | 0.25% | 5,255 | $2M | $332.25 | $8K | -192 | -3.5% | |
| 63 | BKNG | 0.25% | 319 | $2M | $5,398.12 | -$142K | -3 | -0.9% | |
| 64 | BLK | 0.24% | 1,457 | $2M | $1,166.09 | $134K | -35 | -2.4% | |
| 65 | BMO | 0.24% | 12,949 | $2M | $130.36 | $239K | -144 | -1.1% | |
| 66 | PDD | 0.24% | 12,683 | $2M | $132.15 | $395K | +442 | +3.6% | |
| 67 | LRCX | 0.24% | 12,445 | $2M | $133.87 | $443K | -113 | -0.9% | |
| 68 | APP | 0.24% | 2,314 | $2M | $718.67 | $842K | -32 | -1.4% | |
| 69 | GEV | 0.24% | 2,681 | $2M | $614.70 | $220K | -17 | -0.6% | |
| 70 | TXN | 0.23% | 8,897 | $2M | $183.66 | -$218K | -26 | -0.3% | |
| 71 | AMAT | 0.23% | 7,915 | $2M | $204.67 | $164K | -36 | -0.5% | |
| 72 | SCHW | 0.23% | 16,736 | $2M | $95.48 | $62K | -95 | -0.6% | |
| 73 | TJX | 0.22% | 10,885 | $2M | $144.51 | $215K | -112 | -1.0% | |
| 74 | ISRG | 0.22% | 3,476 | $2M | $447.35 | -$360K | -47 | -1.3% | |
| 75 | BA | 0.22% | 7,122 | $2M | $215.81 | $34K | -49 | -0.7% | |
| 76 | AEM | 0.22% | 9,106 | $2M | $168.46 | $451K | — | — | |
| 77 | NEE | 0.22% | 20,028 | $2M | $75.44 | $102K | -268 | -1.3% | |
| 78 | ACN | 0.21% | 6,053 | $1M | $246.49 | -$342K | -83 | -1.4% | |
| 79 | AMGN | 0.21% | 5,215 | $1M | $282.26 | -$4K | -69 | -1.3% | |
| 80 | ANET | 0.21% | 10,082 | $1M | $145.71 | $421K | -167 | -1.6% | |
| 81 | APH | 0.21% | 11,850 | $1M | $123.80 | $297K | — | — | |
| 82 | SPGI | 0.21% | 3,001 | $1M | $486.84 | -$145K | -44 | -1.4% | |
| 83 | ADBE | 0.21% | 4,122 | $1M | $352.74 | -$161K | -53 | -1.3% | |
| 84 | BNS | 0.21% | 22,354 | $1M | $64.64 | $201K | -177 | -0.8% | |
| 85 | INTC | 0.21% | 42,858 | $1M | $33.55 | $471K | -326 | -0.8% | |
| 86 | ETN | 0.20% | 3,813 | $1M | $374.25 | $49K | -46 | -1.2% | |
| 87 | PFE | 0.20% | 55,343 | $1M | $25.50 | $58K | -439 | -0.8% | |
| 88 | NU | 0.20% | 88,139 | $1M | $16.01 | $270K | +4,981 | +6.0% | |
| 89 | BSX | 0.20% | 14,441 | $1M | $97.64 | -$141K | — | — | |
| 90 | PGR | 0.20% | 5,712 | $1M | $246.85 | -$136K | -84 | -1.4% | |
| 91 | KLAC | 0.20% | 1,298 | $1M | $1,078.58 | $228K | -11 | -0.8% | |
| 92 | LOW | 0.20% | 5,467 | $1M | $251.33 | $158K | -15 | -0.3% | |
| 93 | GILD | 0.19% | 12,132 | $1M | $111.03 | -$14K | -150 | -1.2% | |
| 94 | CM | 0.19% | 16,741 | $1M | $79.92 | $125K | -395 | -2.3% | |
| 95 | UNP | 0.19% | 5,647 | $1M | $236.41 | -$7K | -183 | -3.1% | |
| 96 | PANW | 0.19% | 6,465 | $1M | $203.71 | -$6K | — | — | |
| 97 | COF | 0.19% | 6,172 | $1M | $212.57 | -$1K | +1 | +0.0% | |
| 98 | SYK | 0.18% | 3,373 | $1M | $369.70 | -$93K | -13 | -0.4% | |
| 99 | CP | 0.18% | 16,645 | $1M | $74.50 | -$101K | -257 | -1.5% | |
| 100 | DHR | 0.18% | 6,257 | $1M | $198.18 | $4K | — | — |