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
$22.3B
$210K 0.03%
+3,801
NIO icon
452
NIO
NIO
$13.2B
$210K 0.03%
27,498
CRDO icon
453
Credo Technology Group
CRDO
$30.5B
$208K 0.03%
+1,432
CASY icon
454
Casey's General Stores
CASY
$21.2B
$207K 0.03%
+366
CDW icon
455
CDW
CDW
$18.6B
$207K 0.03%
1,302
TME icon
456
Tencent Music
TME
$28.4B
$206K 0.03%
8,805
-2,569
SBAC icon
457
SBA Communications
SBAC
$20.2B
$205K 0.03%
1,058
BIIB icon
458
Biogen
BIIB
$25.9B
$204K 0.03%
+1,457
EL icon
459
Estee Lauder
EL
$34.1B
$204K 0.03%
+2,321
CW icon
460
Curtiss-Wright
CW
$20.2B
$201K 0.03%
+372
GPN icon
461
Global Payments
GPN
$18.2B
$201K 0.03%
+2,417
NI icon
462
NiSource
NI
$20.4B
$201K 0.03%
+4,626
ON icon
463
ON Semiconductor
ON
$20.2B
$201K 0.03%
4,085
AMCR icon
464
Amcor
AMCR
$19.7B
$179K 0.03%
21,955
VTRS icon
465
Viatris
VTRS
$12.3B
$119K 0.02%
11,980
ICL icon
466
ICL Group
ICL
$7.18B
$86K 0.01%
13,682
HCAT icon
467
Health Catalyst
HCAT
$200M
$40K 0.01%
13,999
PLUG icon
468
Plug Power
PLUG
$2.73B
$23K ﹤0.01%
10,056
DLTR icon
469
Dollar Tree
DLTR
$22.5B
– –
-2,028
GDDY icon
470
GoDaddy
GDDY
$17.4B
– –
-1,371
HES
471
DELISTED
Hess
HES
– –
-2,776
IT icon
472
Gartner
IT
$16.7B
– –
-745
LCID icon
473
Lucid Motors
LCID
$4.12B
– –
-1,218
LULU icon
474
lululemon athletica
LULU
$21.7B
– –
-1,052
MNDY icon
475
monday.com
MNDY
$7.71B
– –
-759
16 17 18
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