CIGNA INVESTMENTS INC /NEW

CIK 49969 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$771K
13F değerine göre 9.443 içinde 9.196. · en iyi 97.4%
Pozisyonlar
481
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +18.8% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
39,26%
En iyi 25 pozisyon ağırlığı
53,32%
%1'in üzerindeki pozisyonlar
16
Etkin pozisyon sayısı
42,9

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,2% Tahmini alışlar $24.827 · satışlar $15.643

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 85,9% hala tutuluyor

Yeni pozisyonlar
43
Artırıldı
80
Azaldı
210
Kapalı
18
Bu sayfada

Sektör dağılımı

Technology
28,2%
Health Care
17,2%
Industrials
8,2%
Communication Services
7,4%
Financials
5,8%
Retail
5,6%
Financial Services
4,5%
Energy
3,5%
Consumer Discretionary
3,2%
Materials
1,9%
Utilities
1,8%
Consumer Staples
1,5%
Real Estate
1,2%
Communications
1,1%
Consumer products
0,8%
Telecommunication
0,6%
Logistics & Transportation
0,2%
Diğer/Eşleştirilemeyen
7,6%

Tam portföy 481 pozisyonlar

Tür Seri 8 Çeyrek Trendi
OMDA Omada Health, Inc. - Common Stock $75.610 9,81% 3.444.629 $32.311
NVDA NVIDIA Corporation - Common Stock $44.081 5,72% 220.305 $4.937 Aşağı ×6
AAPL Apple Inc. - Common Stock $39.655 5,14% 137.044 $4.689 Aşağı ×5
ITOT $31.123 4,04% 189.462 $1.229 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $25.999 3,37% 69.700 $16 Aşağı ×6
AMZN Amazon.com, Inc. - Common Stock $21.853 2,83% 91.688 $2.800 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $19.711 2,56% 55.156 $3.786 Aşağı ×6
AVGO Broadcom Inc. - Common Stock $16.540 2,15% 43.785 $2.963 Aşağı ×6
GOOG Alphabet Inc. - Class C Capital Stock $15.855 2,06% 44.871 $2.843 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $12.306 1,60% 10.661 $8.704 Aşağı ×6
META Meta Platforms, Inc. - Class A Common Stock $11.703 1,52% 20.777 $-201 Aşağı ×6
TSLA Tesla, Inc. - Common Stock $11.545 1,50% 27.449 $1.541 Yukarı ×1
LLY Eli Lilly and Company Common Stock $9.056 1,17% 7.550 $2.028 Aşağı ×6
AMD Advanced Micro Devices, Inc. - Common Stock $8.925 1,16% 15.365 $5.798 Aşağı ×6
BRKB $8.473 1,10% 16.933 $366 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $8.282 1,07% 25.303 $665 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 33834DAA2) $7.231 0,94% 7.775.000 Alım opsiyonu $916 Yukarı ×1
JNJ Johnson & Johnson Common Stock $5.784 0,75% 22.771 $175 Aşağı ×6
INTC Intel Corporation - Common Stock $5.783 0,75% 41.413 $3.920 Aşağı ×6
AMAT Applied Materials, Inc. - Common Stock $5.405 0,70% 7.476 $2.821 Aşağı ×6
XOM Exxon Mobil Corporation Common Stock $5.377 0,70% 39.324 $-1.453 Aşağı ×6
V Visa Inc. $5.360 0,70% 15.623 $512 Aşağı ×5
RY Royal Bank Of Canada Common Stock $5.225 0,68% 25.240 $1.225 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: EX0989528) $5.144 0,67% 27.517 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $5.099 0,66% 11.768 $2.544 Aşağı ×6
WMT Walmart Inc. - Common Stock $4.708 0,61% 41.567 $-453 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $4.596 0,60% 4.316 $1.465 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $4.379 0,57% 37.286 $1.431 Aşağı ×6
ABBV AbbVie Inc. Common Stock $4.220 0,55% 16.771 $550 Aşağı ×6
COST Costco Wholesale Corporation - Common Stock $3.923 0,51% 4.193 $-294 Aşağı ×6
MA Mastercard Incorporated Common Stock $3.918 0,51% 7.628 $58 Aşağı ×3
KLAC KLA Corporation - Common Stock $3.727 0,48% 12.354 $1.875 Yukarı ×1
GE GE Aerospace Common Stock $3.634 0,47% 9.724 $815 Aşağı ×6
BAC Bank of America Corporation Common Stock $3.562 0,46% 62.517 $495 Aşağı ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.558 0,46% 8.559 $1.214 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $3.300 0,43% 9.357 $184 Aşağı ×6
PG Procter & Gamble Company (The) Common Stock $3.227 0,42% 22.005 $1 Aşağı ×6
SNDK Sandisk Corporation - Common Stock $3.128 0,41% 1.376 $2.262 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $3.016 0,39% 23.473 $168 Aşağı ×6
GEV GE Vernova Inc. Common Stock $2.998 0,39% 2.552 $747 Aşağı ×6
KO Coca-Cola Company (The) Common Stock $2.984 0,39% 36.716 $145 Aşağı ×6
CVX Chevron Corporation Common Stock $2.896 0,38% 17.471 $-809 Aşağı ×3
UBS UBS Group AG Registered Ordinary Shares $2.853 0,37% 57.440 $700 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $2.836 0,37% 39.719 $-1.048 Aşağı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2.769 0,36% 2.738 $395 Aşağı ×6
Bilinmeyen ihraççı (CUSIP: 490541000) $2.765 0,36% 35.583 $-496 Yukarı ×1
PM Philip Morris International Inc Common Stock $2.666 0,35% 14.735 $209 Aşağı ×6
PANW Palo Alto Networks, Inc. - Common Stock $2.604 0,34% 7.634 $1.380
TXN Texas Instruments Incorporated - Common Stock $2.555 0,33% 8.574 $876 Aşağı ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $2.538 0,33% 22.197 $-43 Yukarı ×1
IBM International Business Machines Corporation Common Stock $2.490 0,32% 8.857 $340 Aşağı ×6
MRVL Marvell Technology, Inc. - Common Stock $2.444 0,32% 8.206 $1.640 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.433 0,32% 20.853 $-635 Aşağı ×3
RTX RTX Corporation Common Stock $2.419 0,31% 12.751 $-40 Aşağı ×6
WFC Wells Fargo & Company Common Stock $2.383 0,31% 28.834 $32 Aşağı ×6
ORCL Oracle Corporation Common Stock $2.374 0,31% 16.201 $0 Yukarı ×1
MS Morgan Stanley Common Stock $2.240 0,29% 10.716 $444 Aşağı ×6
C Citigroup, Inc. Common Stock $2.239 0,29% 16.000 $357 Aşağı ×6
BMO Bank Of Montreal Common Stock $2.237 0,29% 12.663 $545 Yukarı ×1
LIN Linde plc - Ordinary Shares $2.234 0,29% 4.306 $17 Aşağı ×6
ENB Enbridge Inc Common Stock $2.131 0,28% 39.300 $49 Yukarı ×1
WDC Western Digital Corporation - Common Stock $2.057 0,27% 3.220 $1.183 Aşağı ×4
APH Amphenol Corporation Common Stock $2.032 0,26% 11.529 $562 Aşağı ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $1.938 0,25% 22.305 $433 Yukarı ×1
CM Canadian Imperial Bank of Commerce Common Stock $1.924 0,25% 16.707 $383 Yukarı ×1
GLW Corning Incorporated Common Stock $1.919 0,25% 7.515 $904 Yukarı ×1
AMGN Amgen Inc. - Common Stock $1.849 0,24% 5.107 $40 Aşağı ×6
QCOM QUALCOMM Incorporated - Common Stock $1.846 0,24% 9.990 $523 Aşağı ×6
ADI Analog Devices, Inc. - Common Stock $1.828 0,24% 4.603 $348 Aşağı ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.813 0,24% 2.375 $888 Yukarı ×1
MCD McDonald's Corporation Common Stock $1.803 0,23% 6.670 $-312 Aşağı ×6
SPOT Spotify Technology S.A. Ordinary Shares $1.794 0,23% 3.908 $-163 Aşağı ×2
TMO Thermo Fisher Scientific Inc Common Stock $1.759 0,23% 3.509 $-7 Aşağı ×3
PEP PepsiCo, Inc. - Common Stock $1.740 0,23% 12.850 $-291 Aşağı ×6
NEE NextEra Energy, Inc. Common Stock $1.738 0,23% 19.791 $-105 Aşağı ×2
ANET Arista Networks, Inc. Common Stock $1.687 0,22% 9.933 $474 Yukarı ×1
AXP American Express Company Common Stock $1.674 0,22% 4.949 $115 Aşağı ×6
VZ Verizon Communications Inc. Common Stock $1.671 0,22% 39.466 $-350 Aşağı ×6
DIS Walt Disney Company (The) Common Stock $1.611 0,21% 16.739 $-16 Aşağı ×6
TJX TJX Companies, Inc. (The) Common Stock $1.587 0,21% 10.473 $-113 Aşağı ×6
BA Boeing Company (The) Common Stock $1.535 0,20% 7.091 $94 Aşağı ×2
WELL Welltower Inc. Common Stock $1.534 0,20% 6.759 $238 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.518 0,20% 5.583 $143 Aşağı ×2
CNQ Canadian Natural Resources Limited Common Stock $1.492 0,19% 37.720 $-306 Yukarı ×1
GILD Gilead Sciences, Inc. - Common Stock $1.482 0,19% 11.734 $-170 Aşağı ×6
ABT Abbott Laboratories Common Stock $1.460 0,19% 16.088 $-237 Aşağı ×6
DE Deere & Company Common Stock $1.450 0,19% 2.285 $128 Aşağı ×1
AEM Agnico Eagle Mines Limited Common Stock $1.435 0,19% 9.241 $-368 Yukarı ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.433 0,19% 15.538 $-62 Aşağı ×4
CP Canadian Pacific Kansas City Limited Common Shares $1.389 0,18% 16.037 $131
BLK BlackRock, Inc. Common Stock $1.387 0,18% 1.443 $6 Yukarı ×1
T AT&T Inc. $1.330 0,17% 64.274 $-591 Aşağı ×6
ISRG Intuitive Surgical, Inc. - Common Stock $1.323 0,17% 3.328 $-228 Aşağı ×6
UBER Uber Technologies, Inc. Common Stock $1.319 0,17% 18.288 $-61 Aşağı ×6
BKNG Booking Holdings Inc. - Common Stock $1.306 0,17% 7.323 $5 Yukarı ×1
PFE Pfizer, Inc. Common Stock $1.301 0,17% 54.038 $-217
NU Nu Holdings Ltd. Class A Ordinary Shares $1.254 0,16% 93.829 $16 Yukarı ×1
TRP TC Energy Corporation Common Stock $1.251 0,16% 18.901 $90 Yukarı ×1
CVS CVS Health Corporation Common Stock $1.243 0,16% 12.022 $384 Yukarı ×1
DELL Dell Technologies Inc. Class C Common Stock $1.234 0,16% 2.859 $741 Aşağı ×2

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Bilinmeyen ihraççı (CUSIP: EX0989528) $5.144 27.517 0,67%
Bilinmeyen ihraççı (CUSIP: 866966104) $809 11.013 0,10%
ALAB $692 1.431 0,09%
Bilinmeyen ihraççı (CUSIP: 438516205) $673 3.007 0,09%
CRDO $427 1.572 0,06%
Bilinmeyen ihraççı (CUSIP: G2004J103) $346 12.113 0,04%
RVMD $333 1.774 0,04%
CRWV $313 3.150 0,04%
STX $302 313 0,04%
CNC $296 4.619 0,04%
NTAP $293 1.893 0,04%
MKSI $286 644 0,04%
TWLO $285 1.381 0,04%
CRS $276 447 0,04%
NVT $265 1.565 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
OMDA Sadece fiyat hareketi +0 +$32K
MU Azaltıldı -1 +$9K
AMD Azaltıldı -10 +$6K
NVDA Azaltıldı -4K +$5K
AAPL Azaltıldı -733 +$5K
INTC Azaltıldı -788 +$4K
GOOGL Azaltıldı -224 +$4K
AVGO Azaltıldı -81 +$3K
GOOG Azaltıldı -488 +$3K
AMAT Azaltıldı -84 +$3K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
HON 30 Haziran 2026 6.061 $1.370 -1,9%
GOLD 30 Haziran 2025 24.748 $481 110,5%
AMRZ 31 Aralık 2025 9.319 $450 -15,7%
DFS 30 Haziran 2025 2.539 $434 Artık takip edilmiyor
CYBR 31 Mart 2026 922 $411 Artık takip edilmiyor
HES 30 Eylül 2025 2.776 $384 Artık takip edilmiyor
FLUT 31 Mart 2026 1.531 $329 -2,1%
MDB 31 Mart 2026 765 $321 71,0%
DECK 31 Mart 2025 1.563 $317 -19,6%
DD 31 Aralık 2025 4.055 $316 248,6%
ANSS 30 Eylül 2025 877 $308 Artık takip edilmiyor
IT 30 Eylül 2025 745 $302 -26,6%
CTSH 30 Haziran 2026 4.593 $282 57,2%
CSGP 31 Mart 2026 4.135 $278 -20,6%
ON 31 Mart 2025 4.396 $277 84,6%
DOW 30 Haziran 2026 6.639 $276 20,0%
CCL 30 Haziran 2026 10.619 $275 -10,1%
RDDT 31 Mart 2026 1.161 $267 13,9%
CTRA 30 Haziran 2026 7.466 $262 Artık takip edilmiyor
TEAM 31 Mart 2026 1.617 $262 149,5%
YUMC 30 Eylül 2025 5.861 $262 14,3%
CNC 30 Eylül 2025 4.809 $261 79,8%
FSLR 31 Mart 2026 996 $260 8,9%
BR 31 Mart 2026 1.154 $258 10,3%
GPN 30 Haziran 2025 2.597 $254 15,7%
FTV 30 Haziran 2025 3.425 $250 15,0%
LULU 30 Eylül 2025 1.052 $250 -33,8%
HPQ 31 Aralık 2025 9.159 $249 33,0%
NTAP 31 Mart 2025 2.138 $249 119,7%
EL 31 Mart 2026 2.350 $246 36,9%
GDDY 30 Eylül 2025 1.371 $246 -29,9%
GIS 31 Mart 2026 5.297 $246 5,7%
CHTR 31 Aralık 2025 891 $245 -29,5%
WSM 31 Mart 2025 1.314 $243 49,6%
IP 31 Aralık 2025 5.191 $241 3,8%
WST 31 Mart 2025 735 $241 57,6%
FIS 30 Haziran 2026 5.133 $240 4,9%
SMCI 31 Aralık 2025 5.003 $240 27,2%
MNDY 30 Eylül 2025 759 $239 -54,3%
DOW 30 Haziran 2025 6.796 $238 24,0%
TRI 30 Haziran 2026 2.628 $236 29,1%
VRSN 31 Aralık 2025 840 $235 14,1%
DVN 30 Haziran 2025 6.199 $232 54,4%
HUBS 31 Aralık 2025 497 $232 -41,8%
OMC 30 Haziran 2026 3.050 $230 18,5%
HUBB 31 Mart 2025 545 $229 43,6%
PTC 31 Mart 2025 1.243 $229 -1,4%
TSCO 30 Haziran 2026 5.053 $229 10,4%
ULTA 30 Haziran 2026 438 $229 15,0%
BIIB 31 Mart 2025 1.494 $228 57,6%
TYL 31 Aralık 2025 431 $226 -24,3%
HAL 30 Haziran 2025 8.853 $225 74,3%
CPAY 30 Eylül 2025 678 $224 44,2%
EIX 30 Haziran 2025 3.801 $224 43,1%
LDOS 31 Mart 2026 1.240 $224 -8,7%
BRO 31 Mart 2026 2.799 $223 10,4%
K 31 Aralık 2025 2.714 $223 Artık takip edilmiyor
ZBH 30 Haziran 2025 1.972 $223 8,9%
STN 31 Aralık 2025 2.045 $221 -21,0%
ILMN 31 Mart 2025 1.638 $219 164,7%
ZS 31 Mart 2026 973 $219 23,3%
MGA 31 Mart 2025 5.215 $218 111,7%
ZM 31 Mart 2025 2.678 $218 43,5%
NVR 31 Aralık 2025 27 $217 -13,2%
PODD 31 Aralık 2025 699 $216 -48,6%
STZ 30 Eylül 2025 1.325 $216 -0,3%
CTRA 30 Haziran 2025 7.455 $215 Artık takip edilmiyor
EME 31 Mart 2025 472 $214 113,7%
TTD 31 Aralık 2025 4.364 $214 -65,2%
ULTA 31 Mart 2025 493 $214 41,4%
CMS 31 Aralık 2025 2.903 $213 -0,2%
GFL 31 Aralık 2025 4.507 $213 -4,1%
KHC 31 Aralık 2025 8.174 $213 5,1%
FCNCA 30 Haziran 2025 114 $212 11,4%
WDC 31 Mart 2025 3.552 $212 1063,7%
WY 30 Haziran 2025 7.234 $212 -3,9%
DGX 31 Aralık 2025 1.105 $211 38,6%
TROW 31 Mart 2026 2.052 $211 26,2%
LULU 31 Mart 2026 1.012 $210 -23,1%
MKC 30 Haziran 2025 2.549 $210 -27,0%
CHKP 30 Haziran 2026 1.461 $209 -1,4%
GFL 30 Haziran 2025 4.330 $209 -18,3%
LEN 31 Mart 2026 2.030 $209 -0,5%
CASY 31 Aralık 2025 366 $207 51,7%
CDW 31 Aralık 2025 1.302 $207 -2,4%
NTRS 31 Mart 2025 2.023 $207 88,2%
PINS 30 Eylül 2025 5.775 $207 -28,3%
RGLD 30 Haziran 2026 812 $207 28,9%
WIX 31 Mart 2025 963 $207 -50,8%
CRDO 31 Mart 2026 1.432 $206 146,6%
INVH 30 Haziran 2025 5.892 $206 -8,0%
LII 31 Mart 2025 339 $206 -27,6%
TME 31 Aralık 2025 8.805 $206 -49,3%
WAT 30 Eylül 2025 589 $206 32,7%
CFG 31 Mart 2025 4.693 $205 71,8%
RCI 31 Mart 2025 6.671 $205 36,5%
SBAC 31 Aralık 2025 1.058 $205 -5,5%
ALB 30 Haziran 2026 1.136 $204 5,3%
BURL 30 Haziran 2026 625 $204 6,3%
CPAY 31 Mart 2026 678 $204 42,8%
EFX 30 Haziran 2026 1.131 $204 22,6%
ILMN 31 Mart 2026 1.548 $204 70,4%
LYB 30 Haziran 2026 2.544 $204 29,9%
TROW 30 Haziran 2025 2.217 $204 17,9%
DKNG 30 Eylül 2025 4.738 $203 -33,2%
NTAP 31 Mart 2026 1.893 $203 88,5%
PSTG 31 Mart 2026 3.036 $203 Artık takip edilmiyor
PTC 31 Mart 2026 1.167 $203 7,2%
STE 30 Haziran 2026 919 $203 12,3%
ALAB 31 Mart 2026 1.212 $202 164,3%
CLX 31 Mart 2025 1.246 $202 -28,4%
VRSN 30 Haziran 2026 813 $202 10,2%
ZBRA 31 Mart 2025 523 $202 27,3%
DLTR 30 Eylül 2025 2.028 $201 38,0%
FWONK 31 Mart 2026 2.048 $201 22,9%
GPN 31 Aralık 2025 2.417 $201 19,6%
LDOS 31 Mart 2025 1.394 $201 5,2%
NI 31 Aralık 2025 4.626 $201 -0,6%
IFF 30 Haziran 2025 2.575 $200 14,6%
TER 31 Mart 2025 1.592 $200 353,4%
TPL 30 Eylül 2025 189 $200 20,8%
WRB 31 Mart 2026 2.847 $200 4,9%
AMCR 31 Mart 2026 21.955 $183 21,1%
LUMN 30 Haziran 2025 10.051 $39 37,3%
LCIDXXXX 30 Eylül 2025 12.180 $25 Artık takip edilmiyor