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
$706M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$450K
3 +$430K
4
AU icon
AngloGold Ashanti
AU
+$295K
5
PAAS icon
Pan American Silver
PAAS
+$295K

Top Sells

1 +$2.23M
2 +$639K
3 +$384K
4
ANSS
Ansys
ANSS
+$308K
5
NVDA icon
NVIDIA
NVDA
+$304K

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
BRO icon
376
Brown & Brown
BRO
$27.9B
$262K 0.04%
2,799
+63
PHM icon
377
Pultegroup
PHM
$24.9B
$262K 0.04%
1,976
RDDT icon
378
Reddit
RDDT
$42.5B
$262K 0.04%
+1,142
LPLA icon
379
LPL Financial
LPLA
$28.6B
$261K 0.04%
786
DXCM icon
380
DexCom
DXCM
$24.7B
$260K 0.04%
3,861
ODFL icon
381
Old Dominion Freight Line
ODFL
$29.6B
$260K 0.04%
1,847
TDY icon
382
Teledyne Technologies
TDY
$23.3B
$260K 0.04%
443
INSM icon
383
Insmed
INSM
$45B
$259K 0.04%
+1,798
EMA
384
Emera Inc
EMA
$14.6B
$259K 0.04%
+5,402
LYV icon
385
Live Nation Entertainment
LYV
$30.6B
$258K 0.04%
1,575
TEAM icon
386
Atlassian
TEAM
$40B
$257K 0.04%
1,608
GRAB icon
387
Grab
GRAB
$21.7B
$255K 0.04%
42,426
PSTG icon
388
Pure Storage
PSTG
$28.8B
$255K 0.04%
+3,036
ES icon
389
Eversource Energy
ES
$24.9B
$253K 0.04%
3,567
ESLT icon
390
Elbit Systems
ESLT
$21.2B
$253K 0.04%
498
EXPE icon
391
Expedia Group
EXPE
$31.6B
$252K 0.04%
1,177
-47
CBOE icon
392
Cboe Global Markets
CBOE
$26.9B
$251K 0.04%
1,022
HPQ icon
393
HP
HPQ
$22.8B
$249K 0.04%
9,159
NTRS icon
394
Northern Trust
NTRS
$24.8B
$249K 0.04%
1,848
-82
VLTO icon
395
Veralto
VLTO
$25.2B
$248K 0.03%
2,333
MTD icon
396
Mettler-Toledo International
MTD
$29.9B
$246K 0.03%
200
ALAB icon
397
Astera Labs
ALAB
$28.7B
$246K 0.03%
+1,259
CNP icon
398
CenterPoint Energy
CNP
$25.6B
$246K 0.03%
6,342
CHTR icon
399
Charter Communications
CHTR
$25.5B
$245K 0.03%
891
FE icon
400
FirstEnergy
FE
$26.9B
$245K 0.03%
5,349