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
STE icon
401
Steris
STE
$25.9B
$244K 0.03%
988
IP icon
402
International Paper
IP
$20.7B
$241K 0.03%
5,191
SMCI icon
403
Super Micro Computer
SMCI
$20.1B
$240K 0.03%
5,003
-145
ULTA icon
404
Ulta Beauty
ULTA
$24.7B
$240K 0.03%
438
-14
HBAN icon
405
Huntington Bancshares
HBAN
$25.7B
$239K 0.03%
13,876
-924
MDB icon
406
MongoDB
MDB
$26.9B
$237K 0.03%
+762
PTC icon
407
PTC
PTC
$21B
$237K 0.03%
+1,167
LH icon
408
Labcorp
LH
$22.3B
$236K 0.03%
822
NTAP icon
409
NetApp
NTAP
$22.2B
$236K 0.03%
1,990
TPR icon
410
Tapestry
TPR
$23B
$236K 0.03%
+2,083
EQR icon
411
Equity Residential
EQR
$23.5B
$235K 0.03%
3,628
LDOS icon
412
Leidos
LDOS
$24.2B
$235K 0.03%
+1,240
VRSN icon
413
VeriSign
VRSN
$23.3B
$235K 0.03%
840
+39
CINF icon
414
Cincinnati Financial
CINF
$26B
$234K 0.03%
1,479
HUBS icon
415
HubSpot
HUBS
$19.4B
$232K 0.03%
497
PPG icon
416
PPG Industries
PPG
$22.5B
$232K 0.03%
2,214
CFG icon
417
Citizens Financial Group
CFG
$23.4B
$231K 0.03%
+4,347
MKL icon
418
Markel Group
MKL
$26.3B
$231K 0.03%
121
BEKE icon
419
KE Holdings
BEKE
$19.4B
$230K 0.03%
12,110
EXE
420
Expand Energy Corp
EXE
$29B
$230K 0.03%
2,163
JBL icon
421
Jabil
JBL
$22.6B
$229K 0.03%
1,055
RCI icon
422
Rogers Communications
RCI
$21B
$229K 0.03%
+6,671
RF icon
423
Regions Financial
RF
$22.3B
$229K 0.03%
8,683
-395
HUBB icon
424
Hubbell
HUBB
$22.9B
$229K 0.03%
532
TYL icon
425
Tyler Technologies
TYL
$20.1B
$226K 0.03%
431