CI
Cigna Investments Portfolio holdings
AUM
$706M
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Holding
471
Top Buys
| 1 | +$496K | |
| 2 | +$491K | |
| 3 | +$333K | |
| 4 |
NRG Energy
NRG
|
+$314K |
| 5 |
Zscaler
ZS
|
+$305K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$916K | |
| 3 | +$865K | |
| 4 |
Apple
AAPL
|
+$666K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$434K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$42B
| $491K | 0.08% |
5,738
-376
|
|
||
227
Flutter Entertainment
FLUT
$34.7B
| $491K | 0.08% |
+1,719
|
|
||
228
FedEx
FDX
$63.1B
| $489K | 0.08% |
2,150
-91
|
|
||
229
PACCAR
PCAR
$50.2B
| $485K | 0.08% |
5,103
-50
|
|
||
230
Becton Dickinson
BDX
$55.3B
| $483K | 0.08% |
2,808
-85
|
|
||
231
Sempra
SRE
$60B
| $482K | 0.08% |
6,358
-14
|
|
||
232
Vertiv
VRT
$65.4B
| $482K | 0.08% |
3,755
+127
|
|
||
233
Phillips 66
PSX
$57.3B
| $477K | 0.08% |
4,001
-128
|
|
||
234
United Rentals
URI
$53.1B
| $477K | 0.08% |
633
-28
|
|
||
235
Fastenal
FAST
$46.4B
| $472K | 0.08% |
11,248
-242
|
|
||
236
Dominion Energy
D
$51.7B
| $468K | 0.08% |
8,280
-93
|
|
||
237
General Motors
GM
$65.8B
| $464K | 0.08% |
9,419
-815
|
|
||
238
Paychex
PAYX
$40.3B
| $464K | 0.08% |
3,194
-71
|
|
||
239
L3Harris
LHX
$54.1B
| $462K | 0.08% |
1,844
-68
|
|
||
240
Public Storage
PSA
$48.1B
| $456K | 0.08% |
1,554
-32
|
|
||
241
SLB Ltd
SLB
$55.2B
| $451K | 0.08% |
13,344
-726
|
|
||
242
W.W. Grainger
GWW
$44B
| $449K | 0.08% |
432
-10
|
|
||
243
Edwards Lifesciences
EW
$50.1B
| $441K | 0.08% |
5,643
-284
|
|
||
244
MetLife
MET
$51.8B
| $441K | 0.08% |
5,490
-348
|
|
||
245
Target
TGT
$40.9B
| $441K | 0.08% |
4,470
-170
|
|
||
246
Crown Castle
CCI
$39.9B
| $439K | 0.07% |
4,276
-16
|
|
||
247
Cummins
CMI
$63.9B
| $438K | 0.07% |
1,339
-40
|
|
||
248
Take-Two Interactive
TTWO
$43.4B
| $433K | 0.07% |
1,782
+13
|
|
||
249
AngloGold Ashanti
AU
$40.1B
| $432K | 0.07% |
9,581
|
|
||
250
MSCI
MSCI
$42.5B
| $432K | 0.07% |
749
-19
|
|