CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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 +$70.5M
2 +$475K
3 +$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

1 +$2.15M
2 +$567K
3 +$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

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
$39.7B
$417K 0.06%
734
-15
TEVA icon
277
Teva Pharmaceuticals
TEVA
$34.2B
$415K 0.06%
20,542
CVE icon
278
Cenovus Energy
CVE
$49.7B
$413K 0.06%
24,280
-1,074
YUM icon
279
Yum! Brands
YUM
$43B
$411K 0.06%
2,701
-50
CCI icon
280
Crown Castle
CCI
$35.2B
$408K 0.06%
4,228
-48
EBAY icon
281
eBay
EBAY
$40.8B
$407K 0.06%
4,479
-111
KMB icon
282
Kimberly-Clark
KMB
$31.7B
$406K 0.06%
3,265
+40
PEG icon
283
Public Service Enterprise Group
PEG
$40.5B
$406K 0.06%
4,871
WDC icon
284
Western Digital
WDC
$91.3B
$406K 0.06%
3,377
-102
PAYX icon
285
Paychex
PAYX
$33.2B
$405K 0.06%
3,194
VMC icon
286
Vulcan Materials
VMC
$35.3B
$405K 0.06%
1,315
ETR icon
287
Entergy
ETR
$51.1B
$404K 0.06%
4,331
+147
KR icon
288
Kroger
KR
$44.6B
$402K 0.06%
5,955
GRMN icon
289
Garmin
GRMN
$44.6B
$395K 0.06%
1,603
-2
TGT icon
290
Target
TGT
$54.5B
$394K 0.06%
4,392
-78
RMD icon
291
ResMed
RMD
$32.5B
$393K 0.06%
1,434
XYZ
292
Block Inc
XYZ
$35.8B
$392K 0.06%
5,426
CPRT icon
293
Copart
CPRT
$32B
$391K 0.06%
8,685
AER icon
294
AerCap
AER
$22.2B
$385K 0.05%
3,178
-155
ROK icon
295
Rockwell Automation
ROK
$39.9B
$383K 0.05%
1,096
SYY icon
296
Sysco
SYY
$33.6B
$383K 0.05%
4,646
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$40.4B
$381K 0.05%
4,214
CAH icon
298
Cardinal Health
CAH
$49.3B
$377K 0.05%
2,400
HIG icon
299
Hartford Financial Services
HIG
$37.2B
$370K 0.05%
2,769
-49
MLM icon
300
Martin Marietta Materials
MLM
$35.4B
$367K 0.05%
582