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
CDW icon
401
CDW
CDW
$18.9B
$232K 0.04%
1,302
-37
IBKR icon
402
Interactive Brokers
IBKR
$29.4B
$232K 0.04%
+4,188
VRSN icon
403
VeriSign
VRSN
$23.4B
$231K 0.04%
801
-44
CHD icon
404
Church & Dwight Co
CHD
$20.2B
$230K 0.04%
2,397
-50
JBL icon
405
Jabil
JBL
$21.6B
$230K 0.04%
+1,055
WRB icon
406
W.R. Berkley
WRB
$29.3B
$229K 0.04%
3,119
+199
ES icon
407
Eversource Energy
ES
$27.5B
$227K 0.04%
3,567
-157
TDY icon
408
Teledyne Technologies
TDY
$23.5B
$227K 0.04%
443
-10
UAL icon
409
United Airlines
UAL
$30.8B
$226K 0.04%
2,844
-62
BAP icon
410
Credicorp
BAP
$20.1B
$225K 0.04%
1,007
-126
HPQ icon
411
HP
HPQ
$22.9B
$224K 0.04%
9,159
-196
CPAY icon
412
Corpay
CPAY
$19.5B
$224K 0.04%
678
-14
FWONK icon
413
Liberty Media Series C
FWONK
$24.7B
$222K 0.04%
+2,121
K icon
414
Kellanova
K
$29B
$222K 0.04%
2,797
+141
STN icon
415
Stantec
STN
$12.1B
$222K 0.04%
+2,045
TME icon
416
Tencent Music
TME
$29.2B
$222K 0.04%
11,374
-2,923
WDC icon
417
Western Digital
WDC
$54B
$222K 0.04%
+3,479
CINF icon
418
Cincinnati Financial
CINF
$25.6B
$221K 0.04%
1,479
-33
ESLT icon
419
Elbit Systems
ESLT
$21.9B
$221K 0.04%
+498
NTRA icon
420
Natera
NTRA
$28.2B
$221K 0.04%
+1,311
PODD icon
421
Insulet
PODD
$23.4B
$220K 0.04%
+699
HUBB icon
422
Hubbell
HUBB
$23B
$218K 0.04%
+532
FE icon
423
FirstEnergy
FE
$26.5B
$216K 0.04%
5,349
-273
LH icon
424
Labcorp
LH
$22.1B
$216K 0.04%
+822
STZ icon
425
Constellation Brands
STZ
$22.5B
$216K 0.04%
1,325
-265