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
PPG icon
376
PPG Industries
PPG
$24.7B
$251K 0.04%
2,214
-71
LOGI icon
377
Logitech
LOGI
$14.2B
$250K 0.04%
2,776
+24
LULU icon
378
lululemon athletica
LULU
$24B
$250K 0.04%
1,052
-120
SBAC icon
379
SBA Communications
SBAC
$20.5B
$249K 0.04%
1,058
+20
DG icon
380
Dollar General
DG
$33.4B
$248K 0.04%
+2,167
HBAN icon
381
Huntington Bancshares
HBAN
$28.3B
$248K 0.04%
14,800
-322
PPL icon
382
PPL Corp
PPL
$26.4B
$248K 0.04%
7,314
-143
ADM icon
383
Archer Daniels Midland
ADM
$32B
$246K 0.04%
4,667
-89
GDDY icon
384
GoDaddy
GDDY
$14.5B
$246K 0.04%
1,371
-53
EQR icon
385
Equity Residential
EQR
$23.3B
$245K 0.04%
3,628
-67
NTRS icon
386
Northern Trust
NTRS
$27.8B
$244K 0.04%
+1,930
IP icon
387
International Paper
IP
$23.1B
$243K 0.04%
5,191
+162
MKL icon
388
Markel Group
MKL
$26.3B
$242K 0.04%
121
-8
ATO icon
389
Atmos Energy
ATO
$27.5B
$241K 0.04%
1,567
CBOE icon
390
Cboe Global Markets
CBOE
$28.3B
$239K 0.04%
1,022
-22
LEN icon
391
Lennar Class A
LEN
$30.2B
$239K 0.04%
2,161
-173
MNDY icon
392
monday.com
MNDY
$6.85B
$239K 0.04%
+759
LYV icon
393
Live Nation Entertainment
LYV
$33.8B
$238K 0.04%
1,575
-33
HSY icon
394
Hershey
HSY
$40.8B
$237K 0.04%
1,430
-54
STE icon
395
Steris
STE
$26.3B
$237K 0.04%
988
MTD icon
396
Mettler-Toledo International
MTD
$30.6B
$235K 0.04%
200
-13
VLTO icon
397
Veralto
VLTO
$25.6B
$235K 0.04%
2,333
-132
DOV icon
398
Dover
DOV
$28.2B
$234K 0.04%
1,278
-118
EME icon
399
Emcor
EME
$30.5B
$234K 0.04%
+438
CNP icon
400
CenterPoint Energy
CNP
$25.7B
$233K 0.04%
6,342
+1