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
EIX icon
451
Edison International
EIX
$23.7B
$210K 0.03%
+3,801
NIO icon
452
NIO
NIO
$11.7B
$210K 0.03%
27,498
CRDO icon
453
Credo Technology Group
CRDO
$26.9B
$208K 0.03%
+1,432
CASY icon
454
Casey's General Stores
CASY
$23.6B
$207K 0.03%
+366
CDW icon
455
CDW
CDW
$17.2B
$207K 0.03%
1,302
TME icon
456
Tencent Music
TME
$25.6B
$206K 0.03%
8,805
-2,569
SBAC icon
457
SBA Communications
SBAC
$20.5B
$205K 0.03%
1,058
BIIB icon
458
Biogen
BIIB
$24.7B
$204K 0.03%
+1,457
EL icon
459
Estee Lauder
EL
$41.7B
$204K 0.03%
+2,321
CW icon
460
Curtiss-Wright
CW
$24.4B
$201K 0.03%
+372
GPN icon
461
Global Payments
GPN
$21B
$201K 0.03%
+2,417
NI icon
462
NiSource
NI
$20.6B
$201K 0.03%
+4,626
ON icon
463
ON Semiconductor
ON
$24.3B
$201K 0.03%
4,085
AMCR icon
464
Amcor
AMCR
$20.4B
$179K 0.03%
21,955
VTRS icon
465
Viatris
VTRS
$14.8B
$119K 0.02%
11,980
ICL icon
466
ICL Group
ICL
$7.14B
$86K 0.01%
13,682
HCAT icon
467
Health Catalyst
HCAT
$166M
$40K 0.01%
13,999
PLUG icon
468
Plug Power
PLUG
$3.15B
$23K ﹤0.01%
10,056
CNC icon
469
Centene
CNC
$23.2B
-4,809
DKNG icon
470
DraftKings
DKNG
$17.7B
-4,738
DLTR icon
471
Dollar Tree
DLTR
$28.1B
-2,028
GDDY icon
472
GoDaddy
GDDY
$14.5B
-1,371
HES
473
DELISTED
Hess
HES
-2,776
IT icon
474
Gartner
IT
$16.6B
-745
LCID icon
475
Lucid Motors
LCID
$3.26B
-1,218