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
TECK icon
301
Teck Resources
TECK
$21.1B
$365K 0.05%
8,334
-439
A icon
302
Agilent Technologies
A
$42.5B
$362K 0.05%
2,819
PRU icon
303
Prudential Financial
PRU
$37.9B
$361K 0.05%
3,480
-71
RBA icon
304
RB Global
RBA
$18.2B
$359K 0.05%
3,317
WEC icon
305
WEC Energy
WEC
$35.6B
$359K 0.05%
3,135
NDAQ icon
306
Nasdaq
NDAQ
$51B
$358K 0.05%
4,046
QSR icon
307
Restaurant Brands International
QSR
$24.7B
$353K 0.05%
5,506
ED icon
308
Consolidated Edison
ED
$35.3B
$351K 0.05%
3,489
OTIS icon
309
Otis Worldwide
OTIS
$34.4B
$350K 0.05%
3,824
-87
XYL icon
310
Xylem
XYL
$33.9B
$350K 0.05%
2,375
CSGP icon
311
CoStar Group
CSGP
$28.8B
$349K 0.05%
4,135
FICO icon
312
Fair Isaac
FICO
$41.9B
$346K 0.05%
231
-5
TRGP icon
313
Targa Resources
TRGP
$37.9B
$346K 0.05%
2,069
-65
VRSK icon
314
Verisk Analytics
VRSK
$31.2B
$343K 0.05%
1,363
-11
GEHC icon
315
GE HealthCare
GEHC
$36.1B
$342K 0.05%
4,548
STLA icon
316
Stellantis
STLA
$30.8B
$342K 0.05%
37,127
WAB icon
317
Wabtec
WAB
$35.7B
$339K 0.05%
1,692
FIS icon
318
Fidelity National Information Services
FIS
$34.3B
$338K 0.05%
5,133
-95
MCHP icon
319
Microchip Technology
MCHP
$28.9B
$338K 0.05%
5,257
VICI icon
320
VICI Properties
VICI
$30.6B
$338K 0.05%
10,355
GIB icon
321
CGI
GIB
$19.3B
$332K 0.05%
3,721
WTW icon
322
Willis Towers Watson
WTW
$30.7B
$332K 0.05%
961
-32
CHKP icon
323
Check Point Software Technologies
CHKP
$20.1B
$331K 0.05%
1,599
CPNG icon
324
Coupang
CPNG
$48.7B
$331K 0.05%
10,266
ACGL icon
325
Arch Capital
ACGL
$33.8B
$327K 0.05%
3,607