CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Est. Return
26.05%
1 Year Est. Return
+26.05%
AUM
$584M
AUM Growth
+$49.3M
(+9.2%)
Holding
471
Top Buys
| 1 | +$496K | |
| 2 | +$491K | |
| 3 | +$333K | |
| 4 |
NRG Energy
NRG
|
+$314K |
| 5 |
Zscaler
ZS
|
+$305K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$916K | |
| 3 | +$865K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$4.05B
| $15K | ﹤0.01% |
+10,056
|
|
||
452
Coterra Energy
CTRA
$17.2B
| – | – |
-7,455
|
|
||
|
DFS
453
DELISTED
Discover Financial Services
DFS
| – | – |
-2,539
|
|
||
454
Dow Inc
DOW
$15.5B
| – | – |
-6,796
|
|
||
455
Devon Energy
DVN
$20.3B
| – | – |
-6,199
|
|
||
456
Edison International
EIX
$21.8B
| – | – |
-3,801
|
|
||
457
First Citizens BancShares
FCNCA
$21.2B
| – | – |
-114
|
|
||
458
Fortive
FTV
$16.5B
| – | – |
-3,425
|
|
||
459
GFL Environmental
GFL
$16.2B
| – | – |
-4,330
|
|
||
460
Global Payments
GPN
$20.3B
| – | – |
-2,597
|
|
||
461
Halliburton
HAL
$18.6B
| – | – |
-8,853
|
|
||
462
International Flavors & Fragrances
IFF
$16B
| – | – |
-2,575
|
|
||
463
Invitation Homes
INVH
$17.4B
| – | – |
-5,892
|
|
||
464
Lumen
LUMN
$7.2B
| – | – |
-10,051
|
|
||
465
McCormick & Company Non-Voting
MKC
$17.9B
| – | – |
-2,549
|
|
||
466
T. Rowe Price
TROW
$22.7B
| – | – |
-2,217
|
|
||
467
Weyerhaeuser
WY
$17.1B
| – | – |
-7,234
|
|
||
468
Zimmer Biomet
ZBH
$19.8B
| – | – |
-1,972
|
|