CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$450K
3 +$430K
4
AU icon
AngloGold Ashanti
AU
+$295K
5
PAAS icon
Pan American Silver
PAAS
+$295K

Top Sells

1 +$2.23M
2 +$639K
3 +$384K
4
ANSS
Ansys
ANSS
+$308K
5
NVDA icon
NVIDIA
NVDA
+$304K

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
BDX icon
226
Becton Dickinson
BDX
$54.7B
$526K 0.07%
2,808
ROP icon
227
Roper Technologies
ROP
$47.7B
$525K 0.07%
1,053
AXON icon
228
Axon Enterprise
AXON
$42B
$523K 0.07%
729
-10
NTR icon
229
Nutrien
NTR
$29.1B
$522K 0.07%
8,885
VLO icon
230
Valero Energy
VLO
$55B
$515K 0.07%
3,022
-55
CMG icon
231
Chipotle Mexican Grill
CMG
$45.3B
$513K 0.07%
13,097
LNG icon
232
Cheniere Energy
LNG
$45.3B
$510K 0.07%
2,170
WDAY icon
233
Workday
WDAY
$56.1B
$509K 0.07%
2,113
CLS icon
234
Celestica
CLS
$36.5B
$507K 0.07%
2,062
-74
ABNB icon
235
Airbnb
ABNB
$71.9B
$505K 0.07%
4,165
FDX icon
236
FedEx
FDX
$64.4B
$504K 0.07%
2,137
-13
IDXX icon
237
Idexx Laboratories
IDXX
$58.1B
$502K 0.07%
785
D icon
238
Dominion Energy
D
$51.9B
$501K 0.07%
8,191
-89
SLB icon
239
SLB Ltd
SLB
$54.6B
$497K 0.07%
14,468
+1,124
EA icon
240
Electronic Arts
EA
$50.7B
$493K 0.07%
2,441
-76
PCAR icon
241
PACCAR
PCAR
$54.6B
$492K 0.07%
5,001
-102
CVNA icon
242
Carvana
CVNA
$53.1B
$484K 0.07%
1,282
+29
ROST icon
243
Ross Stores
ROST
$57.7B
$481K 0.07%
3,154
CARR icon
244
Carrier Global
CARR
$45.6B
$472K 0.07%
7,902
BKR icon
245
Baker Hughes
BKR
$49.5B
$468K 0.07%
9,602
-222
CBRE icon
246
CBRE Group
CBRE
$47.4B
$464K 0.07%
2,949
+53
MNST icon
247
Monster Beverage
MNST
$74.1B
$463K 0.07%
6,880
RSG icon
248
Republic Services
RSG
$66.3B
$461K 0.06%
2,009
F icon
249
Ford
F
$52.3B
$460K 0.06%
38,418
TTWO icon
250
Take-Two Interactive
TTWO
$46.1B
$460K 0.06%
1,782