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
MSCI icon
276
MSCI
MSCI
$42.1B
$417K 0.06%
734
-15
TEVA icon
277
Teva Pharmaceuticals
TEVA
$30.7B
$415K 0.06%
20,542
CVE icon
278
Cenovus Energy
CVE
$33.7B
$413K 0.06%
24,280
-1,074
YUM icon
279
Yum! Brands
YUM
$41.8B
$411K 0.06%
2,701
-50
CCI icon
280
Crown Castle
CCI
$38.5B
$408K 0.06%
4,228
-48
EBAY icon
281
eBay
EBAY
$37.4B
$407K 0.06%
4,479
-111
KMB icon
282
Kimberly-Clark
KMB
$36B
$406K 0.06%
3,265
+40
PEG icon
283
Public Service Enterprise Group
PEG
$40.7B
$406K 0.06%
4,871
WDC icon
284
Western Digital
WDC
$55.9B
$406K 0.06%
3,377
-102
PAYX icon
285
Paychex
PAYX
$39.8B
$405K 0.06%
3,194
VMC icon
286
Vulcan Materials
VMC
$38.6B
$405K 0.06%
1,315
ETR icon
287
Entergy
ETR
$42.2B
$404K 0.06%
4,331
+147
KR icon
288
Kroger
KR
$44.8B
$402K 0.06%
5,955
GRMN icon
289
Garmin
GRMN
$37.9B
$395K 0.06%
1,603
-2
TGT icon
290
Target
TGT
$41.4B
$394K 0.06%
4,392
-78
RMD icon
291
ResMed
RMD
$36.3B
$393K 0.06%
1,434
XYZ
292
Block Inc
XYZ
$39.1B
$392K 0.06%
5,426
CPRT icon
293
Copart
CPRT
$37.9B
$391K 0.06%
8,685
AER icon
294
AerCap
AER
$22.4B
$385K 0.05%
3,178
-155
ROK icon
295
Rockwell Automation
ROK
$43.8B
$383K 0.05%
1,096
SYY icon
296
Sysco
SYY
$36.4B
$383K 0.05%
4,646
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$41.5B
$381K 0.05%
4,214
CAH icon
298
Cardinal Health
CAH
$49.4B
$377K 0.05%
2,400
HIG icon
299
Hartford Financial Services
HIG
$37.8B
$370K 0.05%
2,769
-49
MLM icon
300
Martin Marietta Materials
MLM
$37.1B
$367K 0.05%
582