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
DAL icon
326
Delta Air Lines
DAL
$42B
$324K 0.05%
5,709
+95
PCG icon
327
PG&E
PCG
$38.2B
$324K 0.05%
21,426
-441
IR icon
328
Ingersoll Rand
IR
$30.6B
$322K 0.05%
3,905
-135
KDP icon
329
Keurig Dr Pepper
KDP
$35.5B
$322K 0.05%
12,636
-79
IQV icon
330
IQVIA
IQV
$28.3B
$321K 0.05%
1,688
-57
OXY icon
331
Occidental Petroleum
OXY
$66.7B
$321K 0.05%
6,809
+280
STT icon
332
State Street
STT
$34.7B
$321K 0.05%
2,769
CTSH icon
333
Cognizant
CTSH
$29.2B
$319K 0.05%
4,758
-96
RJF icon
334
Raymond James Financial
RJF
$28B
$319K 0.05%
1,850
HPE icon
335
Hewlett Packard
HPE
$30.1B
$318K 0.05%
12,943
DD icon
336
DuPont de Nemours
DD
$18.5B
$316K 0.04%
9,691
NRG icon
337
NRG Energy
NRG
$30.4B
$316K 0.04%
1,956
EQT icon
338
EQT Corp
EQT
$40.5B
$314K 0.04%
5,775
EFX icon
339
Equifax
EFX
$21.5B
$313K 0.04%
1,218
CCL icon
340
Carnival Corp
CCL
$34.6B
$312K 0.04%
10,781
HUM icon
341
Humana
HUM
$20.4B
$305K 0.04%
1,171
BAP icon
342
Credicorp
BAP
$25.9B
$304K 0.04%
1,140
+133
ARES icon
343
Ares Management
ARES
$24.1B
$303K 0.04%
1,890
LOGI icon
344
Logitech
LOGI
$13.2B
$303K 0.04%
2,776
KVUE icon
345
Kenvue
KVUE
$32.7B
$299K 0.04%
18,468
-372
MTB icon
346
M&T Bank
MTB
$30.6B
$299K 0.04%
1,510
-119
NUE icon
347
Nucor
NUE
$37.9B
$299K 0.04%
2,209
-59
TSCO icon
348
Tractor Supply
TSCO
$23.8B
$298K 0.04%
5,242
VTR icon
349
Ventas
VTR
$38.8B
$298K 0.04%
4,254
IRM icon
350
Iron Mountain
IRM
$30B
$295K 0.04%
2,889
12 13
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