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
KEYS icon
351
Keysight
KEYS
$47.2B
$295K 0.04%
1,687
PAAS icon
352
Pan American Silver
PAAS
$22.6B
$295K 0.04%
+7,613
EXR icon
353
Extra Space Storage
EXR
$27.4B
$294K 0.04%
2,082
ZS icon
354
Zscaler
ZS
$22.3B
$292K 0.04%
973
SOFI icon
355
SoFi Technologies
SOFI
$19.7B
$291K 0.04%
11,024
+446
IBKR icon
356
Interactive Brokers
IBKR
$29B
$288K 0.04%
4,188
IMO icon
357
Imperial Oil
IMO
$63.2B
$288K 0.04%
3,178
DTE icon
358
DTE Energy
DTE
$30.2B
$285K 0.04%
2,015
EME icon
359
Emcor
EME
$32.2B
$285K 0.04%
438
FITB
360
Fifth Third Bancorp
FITB
$41B
$283K 0.04%
6,354
-144
ADM icon
361
Archer Daniels Midland
ADM
$35.2B
$279K 0.04%
4,667
AEE icon
362
Ameren
AEE
$30.2B
$279K 0.04%
2,668
LEN icon
363
Lennar Class A
LEN
$21.6B
$278K 0.04%
2,208
+47
BR icon
364
Broadridge
BR
$19B
$275K 0.04%
1,154
FIX icon
365
Comfort Systems
FIX
$46.5B
$274K 0.04%
+333
UAL icon
366
United Airlines
UAL
$28.4B
$274K 0.04%
2,844
PPL icon
367
PPL Corp
PPL
$28.3B
$271K 0.04%
7,314
SYF icon
368
Synchrony
SYF
$23.2B
$269K 0.04%
3,787
FANG icon
369
Diamondback Energy
FANG
$56.8B
$268K 0.04%
1,874
ATO icon
370
Atmos Energy
ATO
$30.4B
$267K 0.04%
1,567
AWK icon
371
American Water Works
AWK
$26.8B
$267K 0.04%
1,920
GIS icon
372
General Mills
GIS
$19.8B
$267K 0.04%
5,297
HSY icon
373
Hershey
HSY
$42.9B
$267K 0.04%
1,430
AGI icon
374
Alamos Gold
AGI
$18.4B
$265K 0.04%
7,579
AVB icon
375
AvalonBay Communities
AVB
$22.6B
$265K 0.04%
1,374