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
BEKE icon
426
KE Holdings
BEKE
$19.8B
$215K 0.04%
12,110
-737
KHC icon
427
Kraft Heinz
KHC
$28.7B
$214K 0.04%
8,302
-673
ON icon
428
ON Semiconductor
ON
$24.3B
$214K 0.04%
+4,085
GRAB icon
429
Grab
GRAB
$17.9B
$213K 0.04%
42,426
RF icon
430
Regions Financial
RF
$25B
$213K 0.04%
9,078
-212
NTAP icon
431
NetApp
NTAP
$21.5B
$212K 0.04%
+1,990
ULTA icon
432
Ulta Beauty
ULTA
$29.5B
$212K 0.04%
+452
PHM icon
433
Pultegroup
PHM
$25.9B
$208K 0.04%
1,976
-93
EXPE icon
434
Expedia Group
EXPE
$36.1B
$207K 0.04%
1,224
-29
NVR icon
435
NVR
NVR
$20.8B
$207K 0.04%
28
PINS icon
436
Pinterest
PINS
$18.1B
$207K 0.04%
+5,775
WAT icon
437
Waters Corp
WAT
$23.5B
$206K 0.04%
589
DKNG icon
438
DraftKings
DKNG
$17.7B
$203K 0.03%
+4,738
AGI icon
439
Alamos Gold
AGI
$16.9B
$201K 0.03%
+7,579
AMCR icon
440
Amcor
AMCR
$20.4B
$201K 0.03%
21,955
+7,656
CMS icon
441
CMS Energy
CMS
$21.7B
$201K 0.03%
2,903
DLTR icon
442
Dollar Tree
DLTR
$28.1B
$201K 0.03%
+2,028
TPL icon
443
Texas Pacific Land
TPL
$22.8B
$200K 0.03%
567
+3
ZM icon
444
Zoom
ZM
$24.1B
$200K 0.03%
+2,557
SOFI icon
445
SoFi Technologies
SOFI
$33.4B
$193K 0.03%
10,578
VTRS icon
446
Viatris
VTRS
$14.8B
$107K 0.02%
11,980
-542
ICL icon
447
ICL Group
ICL
$7.14B
$94K 0.02%
13,682
NIO icon
448
NIO
NIO
$11.7B
$94K 0.02%
27,498
HCAT icon
449
Health Catalyst
HCAT
$166M
$53K 0.01%
13,999
LCID icon
450
Lucid Motors
LCID
$3.26B
$25K ﹤0.01%
+1,218