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
AVB icon
351
AvalonBay Communities
AVB
$25.2B
$279K 0.05%
1,374
-44
DD icon
352
DuPont de Nemours
DD
$16.6B
$278K 0.05%
4,055
-71
HUBS icon
353
HubSpot
HUBS
$20.8B
$277K 0.05%
497
+5
TSCO icon
354
Tractor Supply
TSCO
$29.3B
$277K 0.05%
5,242
-180
DAL icon
355
Delta Air Lines
DAL
$38.1B
$276K 0.05%
5,614
-97
KEYS icon
356
Keysight
KEYS
$30.8B
$276K 0.05%
1,687
-59
IQV icon
357
IQVIA
IQV
$37.6B
$275K 0.05%
1,745
-65
GIS icon
358
General Mills
GIS
$25.3B
$274K 0.05%
5,297
-228
OXY icon
359
Occidental Petroleum
OXY
$42.1B
$274K 0.05%
6,529
-221
VTR icon
360
Ventas
VTR
$36.6B
$268K 0.05%
4,254
+52
AWK icon
361
American Water Works
AWK
$25.7B
$267K 0.05%
1,920
-35
DTE icon
362
DTE Energy
DTE
$28.5B
$267K 0.05%
2,015
-37
FITB icon
363
Fifth Third Bancorp
FITB
$28.1B
$267K 0.05%
6,498
-374
HPE icon
364
Hewlett Packard
HPE
$30.1B
$265K 0.05%
12,943
+37
YUMC icon
365
Yum China
YUMC
$16.7B
$262K 0.04%
5,861
-1,178
CNC icon
366
Centene
CNC
$17.9B
$261K 0.04%
4,809
-307
FANG icon
367
Diamondback Energy
FANG
$42.7B
$257K 0.04%
1,874
-32
AEE icon
368
Ameren
AEE
$28.4B
$256K 0.04%
2,668
-49
TYL icon
369
Tyler Technologies
TYL
$20.1B
$255K 0.04%
431
-1
DRI icon
370
Darden Restaurants
DRI
$20.2B
$254K 0.04%
1,164
-22
WBD icon
371
Warner Bros
WBD
$57.1B
$254K 0.04%
22,196
-2,138
SMCI icon
372
Super Micro Computer
SMCI
$21.7B
$253K 0.04%
+5,148
EXE
373
Expand Energy Corp
EXE
$27.9B
$253K 0.04%
2,163
-120
IMO icon
374
Imperial Oil
IMO
$49.2B
$252K 0.04%
3,178
SYF icon
375
Synchrony
SYF
$26.3B
$252K 0.04%
3,787
-208
13 14
15
16 17