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
$584M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$496K
2 +$491K
3 +$333K
4
NRG icon
NRG Energy
NRG
+$314K
5
ZS icon
Zscaler
ZS
+$305K

Top Sells

1 +$1.51M
2 +$916K
3 +$865K
4
AAPL icon
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
EXC icon
251
Exelon
EXC
$46.3B
$431K 0.07%
9,925
-206
FICO icon
252
Fair Isaac
FICO
$41.3B
$431K 0.07%
236
-6
MNST icon
253
Monster Beverage
MNST
$69.7B
$431K 0.07%
6,880
-343
FTS icon
254
Fortis
FTS
$26.4B
$428K 0.07%
8,970
-249
VRSK icon
255
Verisk Analytics
VRSK
$30.1B
$428K 0.07%
1,374
-57
CPRT icon
256
Copart
CPRT
$39.8B
$427K 0.07%
8,685
-84
KR icon
257
Kroger
KR
$44.2B
$427K 0.07%
5,955
-805
FIS icon
258
Fidelity National Information Services
FIS
$33.3B
$426K 0.07%
5,228
-198
VEEV icon
259
Veeva Systems
VEEV
$48.1B
$425K 0.07%
1,476
-37
CVNA icon
260
Carvana
CVNA
$45B
$422K 0.07%
1,253
+155
IDXX icon
261
Idexx Laboratories
IDXX
$55.1B
$421K 0.07%
785
-32
KDP icon
262
Keurig Dr Pepper
KDP
$36.9B
$420K 0.07%
12,715
+475
FERG icon
263
Ferguson
FERG
$48.7B
$418K 0.07%
1,919
-90
F icon
264
Ford
F
$52.6B
$417K 0.07%
38,418
-1,183
KMB icon
265
Kimberly-Clark
KMB
$34.5B
$415K 0.07%
3,225
-137
BAM icon
266
Brookfield Asset Management
BAM
$83B
$413K 0.07%
7,488
+1,022
VLO icon
267
Valero Energy
VLO
$55.4B
$413K 0.07%
3,077
-97
AME icon
268
Ametek
AME
$44.5B
$412K 0.07%
2,280
-54
PEG icon
269
Public Service Enterprise Group
PEG
$41.3B
$410K 0.07%
4,871
-119
GLW icon
270
Corning
GLW
$70.4B
$408K 0.07%
7,764
-94
YUM icon
271
Yum! Brands
YUM
$41.4B
$408K 0.07%
2,751
-98
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$59.3B
$406K 0.07%
1,245
-52
CBRE icon
273
CBRE Group
CBRE
$45.7B
$406K 0.07%
2,896
-208
DDOG icon
274
Datadog
DDOG
$64.9B
$404K 0.07%
3,009
+7
CAH icon
275
Cardinal Health
CAH
$48.8B
$403K 0.07%
2,400
-62