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CI

Cigna Investments Portfolio holdings

AUM $643M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+27.11%
3 Year Est. Return
+100.62%
5 Year Est. Return
+128.84%
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$43.7M
Cap. Flow
-$6.42M
Cap. Flow %
-1%
Top 10 Hldgs %
38.36%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
2
BE icon
Bloom Energy
BE
+$307K
3
TSEM icon
Tower Semiconductor
TSEM
+$272K
4
FTAI icon
FTAI Aviation
FTAI
+$258K
5
TPL icon
Texas Pacific Land
TPL
+$244K

Top Sells

1
AU icon
AngloGold Ashanti
AU
+$941K
2
AAPL icon
Apple
AAPL
+$883K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
CYBR
CyberArk
CYBR
+$411K
5
MSFT icon
Microsoft
MSFT
+$380K

Sector Composition

1 Technology 27.74%
2 Healthcare 14.8%
3 Financials 12.25%
4 Communication Services 8.96%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
376
Dover
DOV
$28.6B
$256K 0.04%
1,227
-46
-4% -$9.83K
EIX icon
377
Edison International
EIX
$29.5B
$256K 0.04%
3,501
– –
MGA icon
378
Magna International
MGA
$18B
$256K 0.04%
4,597
– –
RCI icon
379
Rogers Communications
RCI
$18.3B
$255K 0.04%
6,671
– –
VEEV icon
380
Veeva Systems
VEEV
$31.5B
$254K 0.04%
1,450
– –
AWK icon
381
American Water Works
AWK
$25.2B
$253K 0.04%
1,858
-62
-3% -$8.19K
UAL icon
382
United Airlines
UAL
$39.3B
$253K 0.04%
2,744
– –
CASY icon
383
Casey's General Stores
CASY
$29.9B
$252K 0.04%
+346
New +$225K
HUBB icon
384
Hubbell
HUBB
$25.4B
$251K 0.04%
511
-21
-4% -$10.3K
DG icon
385
Dollar General
DG
$26.8B
$250K 0.04%
2,109
– –
NTRS icon
386
Northern Trust
NTRS
$35.4B
$250K 0.04%
1,789
-59
-3% -$8.49K
ES icon
387
Eversource Energy
ES
$27.8B
$248K 0.04%
3,567
– –
VRSK icon
388
Verisk Analytics
VRSK
$25.1B
$248K 0.04%
1,302
-61
-4% -$12.4K
NTRA icon
389
Natera
NTRA
$39.7B
$247K 0.04%
1,231
– –
STLA icon
390
Stellantis
STLA
$17.1B
$247K 0.04%
35,525
– –
FICO icon
391
Fair Isaac
FICO
$28B
$245K 0.04%
230
– –
LOGI icon
392
Logitech
LOGI
$14.3B
$245K 0.04%
2,720
– –
RJF icon
393
Raymond James Financial
RJF
$33.2B
$245K 0.04%
1,689
-161
-9% -$25.5K
CW icon
394
Curtiss-Wright
CW
$27.8B
$243K 0.04%
356
-16
-4% -$10.6K
MTD icon
395
Mettler-Toledo International
MTD
$26.6B
$243K 0.04%
192
-8
-4% -$10.8K
ON icon
396
ON Semiconductor
ON
$36B
$243K 0.04%
3,929
-156
-4% -$9.79K
SYF icon
397
Synchrony
SYF
$24.9B
$242K 0.04%
3,551
– –
EXE
398
Expand Energy Corp
EXE
$21B
$241K 0.04%
2,191
– –
FIS icon
399
Fidelity National Information Services
FIS
$21.2B
$240K 0.04%
5,133
– –
LYV icon
400
Live Nation Entertainment
LYV
$41.5B
$240K 0.04%
1,575
– –
14 15
16
17 18

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