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
BRO icon
376
Brown & Brown
BRO
$22.2B
$262K 0.04%
2,799
+63
PHM icon
377
Pultegroup
PHM
$22.1B
$262K 0.04%
1,976
RDDT icon
378
Reddit
RDDT
$24.5B
$262K 0.04%
+1,142
LPLA icon
379
LPL Financial
LPLA
$24.1B
$261K 0.04%
786
TDY icon
380
Teledyne Technologies
TDY
$27.5B
$260K 0.04%
443
DXCM icon
381
DexCom
DXCM
$24.3B
$260K 0.04%
3,861
ODFL icon
382
Old Dominion Freight Line
ODFL
$39.8B
$260K 0.04%
1,847
INSM icon
383
Insmed
INSM
$34.9B
$259K 0.04%
+1,798
EMA
384
Emera Inc
EMA
$15.5B
$259K 0.04%
+5,402
LYV icon
385
Live Nation Entertainment
LYV
$35.4B
$258K 0.04%
1,575
TEAM icon
386
Atlassian
TEAM
$18B
$257K 0.04%
1,608
GRAB icon
387
Grab
GRAB
$14.8B
$255K 0.04%
42,426
PSTG icon
388
Everpure, Inc.
PSTG
$19.2B
$255K 0.04%
+3,036
ES icon
389
Eversource Energy
ES
$25.6B
$253K 0.04%
3,567
ESLT icon
390
Elbit Systems
ESLT
$38.6B
$253K 0.04%
498
EXPE icon
391
Expedia Group
EXPE
$28.1B
$252K 0.04%
1,177
-47
CBOE icon
392
Cboe Global Markets
CBOE
$29.4B
$251K 0.04%
1,022
HPQ icon
393
HP
HPQ
$17.3B
$249K 0.04%
9,159
NTRS icon
394
Northern Trust
NTRS
$25.5B
$249K 0.04%
1,848
-82
VLTO icon
395
Veralto
VLTO
$21.4B
$248K 0.04%
2,333
CNP icon
396
CenterPoint Energy
CNP
$28B
$246K 0.03%
6,342
MTD icon
397
Mettler-Toledo International
MTD
$25.5B
$246K 0.03%
200
ALAB icon
398
Astera Labs
ALAB
$17.7B
$246K 0.03%
+1,259
CHTR icon
399
Charter Communications
CHTR
$26.9B
$245K 0.03%
891
FE icon
400
FirstEnergy
FE
$29B
$245K 0.03%
5,349