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
WSM icon
426
Williams-Sonoma
WSM
$21.7B
$225K 0.03%
+1,154
K icon
427
Kellanova
K
$28.9B
$223K 0.03%
2,714
-83
FWONK icon
428
Liberty Media Series C
FWONK
$23.6B
$221K 0.03%
2,121
STN icon
429
Stantec
STN
$10.9B
$221K 0.03%
2,045
FSLR icon
430
First Solar
FSLR
$28.5B
$220K 0.03%
+996
SCCO icon
431
Southern Copper
SCCO
$111B
$220K 0.03%
+1,826
TER icon
432
Teradyne
TER
$28.2B
$219K 0.03%
+1,592
DG icon
433
Dollar General
DG
$24.1B
$218K 0.03%
2,109
-58
MGA icon
434
Magna International
MGA
$14B
$218K 0.03%
+4,597
WRB icon
435
W.R. Berkley
WRB
$28.2B
$218K 0.03%
2,847
-272
NVR icon
436
NVR
NVR
$20.6B
$217K 0.03%
27
-1
PODD icon
437
Insulet
PODD
$22B
$216K 0.03%
699
TTD icon
438
Trade Desk
TTD
$19.2B
$214K 0.03%
4,364
-62
CMS icon
439
CMS Energy
CMS
$22.4B
$213K 0.03%
2,903
FLEX icon
440
Flex
FLEX
$21B
$213K 0.03%
+3,679
GFL icon
441
GFL Environmental
GFL
$15.7B
$213K 0.03%
+4,507
KHC icon
442
Kraft Heinz
KHC
$30.1B
$213K 0.03%
8,174
-128
DVN icon
443
Devon Energy
DVN
$23.8B
$212K 0.03%
+6,055
DOV icon
444
Dover
DOV
$25.5B
$212K 0.03%
1,273
-5
DRI icon
445
Darden Restaurants
DRI
$20.4B
$212K 0.03%
1,114
-50
DGX icon
446
Quest Diagnostics
DGX
$20.6B
$211K 0.03%
+1,105
NTRA icon
447
Natera
NTRA
$32.4B
$211K 0.03%
1,311
TROW icon
448
T. Rowe Price
TROW
$22.2B
$211K 0.03%
+2,052
ZM icon
449
Zoom
ZM
$25.1B
$211K 0.03%
2,557
CHD icon
450
Church & Dwight Co
CHD
$20.4B
$210K 0.03%
2,397