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
WEC icon
326
WEC Energy
WEC
$36.1B
$327K 0.06%
3,135
-45
TEAM icon
327
Atlassian
TEAM
$39.9B
$326K 0.06%
1,608
-1
MLM icon
328
Martin Marietta Materials
MLM
$36B
$320K 0.05%
582
-23
TTD icon
329
Trade Desk
TTD
$20.3B
$318K 0.05%
4,426
-63
EFX icon
330
Equifax
EFX
$25.4B
$316K 0.05%
1,218
-18
MTB icon
331
M&T Bank
MTB
$28.7B
$316K 0.05%
1,629
-52
NRG icon
332
NRG Energy
NRG
$31.7B
$314K 0.05%
+1,956
ANSS
333
DELISTED
Ansys
ANSS
$308K 0.05%
877
-14
CPNG icon
334
Coupang
CPNG
$51.5B
$308K 0.05%
10,266
+612
XYL icon
335
Xylem
XYL
$34.8B
$308K 0.05%
2,375
-38
EXR icon
336
Extra Space Storage
EXR
$28.2B
$307K 0.05%
2,082
-32
PCG icon
337
PG&E
PCG
$36.2B
$305K 0.05%
21,867
+215
WTW icon
338
Willis Towers Watson
WTW
$30.8B
$305K 0.05%
993
-17
ZS icon
339
Zscaler
ZS
$47.4B
$305K 0.05%
+973
BRO icon
340
Brown & Brown
BRO
$27.6B
$304K 0.05%
2,736
+243
CCL icon
341
Carnival Corp
CCL
$34.2B
$303K 0.05%
10,781
+184
IT icon
342
Gartner
IT
$16.7B
$302K 0.05%
745
-23
ODFL icon
343
Old Dominion Freight Line
ODFL
$27.7B
$299K 0.05%
1,847
-91
IRM icon
344
Iron Mountain
IRM
$27B
$296K 0.05%
2,889
-47
LPLA icon
345
LPL Financial
LPLA
$29.7B
$295K 0.05%
786
+40
NUE icon
346
Nucor
NUE
$33.8B
$294K 0.05%
2,268
-109
STT icon
347
State Street
STT
$32.6B
$294K 0.05%
2,769
-152
HUM icon
348
Humana
HUM
$28.5B
$286K 0.05%
1,171
-36
RJF icon
349
Raymond James Financial
RJF
$31.4B
$284K 0.05%
1,850
-194
BR icon
350
Broadridge
BR
$26.4B
$281K 0.05%
1,154
-21