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
CHKP icon
301
Check Point Software Technologies
CHKP
$21.2B
$354K 0.06%
1,599
TECK icon
302
Teck Resources
TECK
$20.1B
$354K 0.06%
8,773
-29
WAB icon
303
Wabtec
WAB
$34.9B
$354K 0.06%
1,692
-24
SYY icon
304
Sysco
SYY
$35.8B
$352K 0.06%
4,646
-202
DHI icon
305
D.R. Horton
DHI
$41.9B
$351K 0.06%
2,719
-133
RBA icon
306
RB Global
RBA
$18.9B
$351K 0.06%
3,317
ED icon
307
Consolidated Edison
ED
$36.7B
$350K 0.06%
3,489
-2
ETR icon
308
Entergy
ETR
$42.4B
$347K 0.06%
4,184
-59
CVE icon
309
Cenovus Energy
CVE
$34.3B
$344K 0.06%
25,354
TEVA icon
310
Teva Pharmaceuticals
TEVA
$29.2B
$344K 0.06%
20,542
KGC icon
311
Kinross Gold
KGC
$30.7B
$343K 0.06%
22,014
-1,082
VMC icon
312
Vulcan Materials
VMC
$37.1B
$343K 0.06%
1,315
-19
EBAY icon
313
eBay
EBAY
$37.9B
$342K 0.06%
4,590
-251
DXCM icon
314
DexCom
DXCM
$22.6B
$338K 0.06%
3,861
-56
VICI icon
315
VICI Properties
VICI
$32.4B
$338K 0.06%
10,355
-150
EQT icon
316
EQT Corp
EQT
$37.4B
$337K 0.06%
5,775
-84
GEHC icon
317
GE HealthCare
GEHC
$33.3B
$337K 0.06%
4,548
-66
IR icon
318
Ingersoll Rand
IR
$29.8B
$336K 0.06%
4,040
-57
GRMN icon
319
Garmin
GRMN
$37.3B
$335K 0.06%
1,605
+39
CLS icon
320
Celestica
CLS
$35.8B
$333K 0.06%
+2,136
MPWR icon
321
Monolithic Power Systems
MPWR
$44.1B
$333K 0.06%
455
-29
A icon
322
Agilent Technologies
A
$41.6B
$332K 0.06%
2,819
-83
CSGP icon
323
CoStar Group
CSGP
$28.8B
$332K 0.06%
4,135
-63
ACGL icon
324
Arch Capital
ACGL
$33.6B
$328K 0.06%
3,607
-101
ARES icon
325
Ares Management
ARES
$32.3B
$327K 0.06%
1,890
+62