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
ROST icon
276
Ross Stores
ROST
$52.2B
$403K 0.07%
3,154
-149
EA icon
277
Electronic Arts
EA
$50.1B
$402K 0.07%
2,517
-74
KVUE icon
278
Kenvue
KVUE
$31.9B
$395K 0.07%
18,840
-634
AER icon
279
AerCap
AER
$23.3B
$390K 0.07%
3,333
-335
CCEP icon
280
Coca-Cola Europacific Partners
CCEP
$40.7B
$390K 0.07%
4,214
+393
GIB icon
281
CGI
GIB
$19B
$390K 0.07%
3,721
OTIS icon
282
Otis Worldwide
OTIS
$34.6B
$387K 0.07%
3,911
-104
PBA icon
283
Pembina Pipeline
PBA
$22.5B
$386K 0.07%
10,319
-280
XEL icon
284
Xcel Energy
XEL
$47.7B
$386K 0.07%
5,666
-134
DELL icon
285
Dell
DELL
$89.6B
$385K 0.07%
3,140
+322
HES
286
DELISTED
Hess
HES
$384K 0.07%
2,776
-39
PRU icon
287
Prudential Financial
PRU
$37.5B
$381K 0.06%
3,551
-45
CTSH icon
288
Cognizant
CTSH
$35B
$379K 0.06%
4,854
-175
BKR icon
289
Baker Hughes
BKR
$48.1B
$377K 0.06%
9,824
-142
STLA icon
290
Stellantis
STLA
$30B
$375K 0.06%
37,127
TRGP icon
291
Targa Resources
TRGP
$37.2B
$372K 0.06%
2,134
-30
MCHP icon
292
Microchip Technology
MCHP
$28.9B
$370K 0.06%
5,257
-79
RMD icon
293
ResMed
RMD
$35.7B
$370K 0.06%
1,434
-40
XYZ
294
Block Inc
XYZ
$36.8B
$369K 0.06%
5,426
-206
CHTR icon
295
Charter Communications
CHTR
$26.3B
$364K 0.06%
891
-32
QSR icon
296
Restaurant Brands International
QSR
$22.5B
$364K 0.06%
5,506
-5
ROK icon
297
Rockwell Automation
ROK
$42.3B
$364K 0.06%
1,096
-34
NDAQ icon
298
Nasdaq
NDAQ
$49.7B
$362K 0.06%
4,046
-59
CYBR icon
299
CyberArk
CYBR
$24.6B
$359K 0.06%
884
HIG icon
300
Hartford Financial Services
HIG
$37.3B
$358K 0.06%
2,818
-76