CI

Cigna Investments Portfolio holdings

AUM $584M
This Quarter Return
+5.37%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
Cap. Flow
+$20.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
36.53%
Holding
477
New
15
Increased
68
Reduced
281
Closed
32

Top Buys

1
NVDA icon
NVIDIA
NVDA
$27.8M
2
CMG icon
Chipotle Mexican Grill
CMG
$888K
3
CNQ icon
Canadian Natural Resources
CNQ
$731K
4
XOM icon
Exxon Mobil
XOM
$524K
5
GEV icon
GE Vernova
GEV
$487K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$808K
2
PXD
Pioneer Natural Resource Co.
PXD
$649K
3
AAPL icon
Apple
AAPL
$528K
4
MSFT icon
Microsoft
MSFT
$486K
5
GPOR icon
Gulfport Energy Corp
GPOR
$434K

Sector Composition

1 Technology 30.67%
2 Financials 12.43%
3 Healthcare 10.62%
4 Consumer Discretionary 9.49%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
451
Clorox
CLX
$14.9B
– –
-1,350
Closed -$207K
COO icon
452
Cooper Companies
COO
$13.3B
– –
-2,092
Closed -$212K
DKNG icon
453
DraftKings
DKNG
$23.8B
– –
-4,400
Closed -$200K
DNA icon
454
Ginkgo Bioworks
DNA
$662M
– –
-14,916
Closed -$18K
DRI icon
455
Darden Restaurants
DRI
$24.1B
– –
-1,245
Closed -$208K
GPOR icon
456
Gulfport Energy Corp
GPOR
$3.06B
– –
-2,713
Closed -$434K
ICLR icon
457
Icon
ICLR
$13.9B
– –
-718
Closed -$241K
ILMN icon
458
Illumina
ILMN
$15.3B
– –
-1,683
Closed -$231K
J icon
459
Jacobs Solutions
J
$17.2B
– –
-1,312
Closed -$202K
LVS icon
460
Las Vegas Sands
LVS
$38.4B
– –
-3,878
Closed -$200K
MDB icon
461
MongoDB
MDB
$25B
– –
-727
Closed -$261K
MKC icon
462
McCormick & Company Non-Voting
MKC
$18.4B
– –
-2,684
Closed -$206K
MOH icon
463
Molina Healthcare
MOH
$9.62B
– –
-619
Closed -$254K
OMC icon
464
Omnicom Group
OMC
$14.8B
– –
-2,068
Closed -$200K
PFG icon
465
Principal Financial Group
PFG
$17.8B
– –
-2,456
Closed -$212K
RF icon
466
Regions Financial
RF
$23.9B
– –
-9,995
Closed -$210K
RS icon
467
Reliance Steel & Aluminium
RS
$15.1B
– –
-620
Closed -$207K
TDY icon
468
Teledyne Technologies
TDY
$25.2B
– –
-495
Closed -$213K
ULTA icon
469
Ulta Beauty
ULTA
$23.9B
– –
-507
Closed -$265K
WAT icon
470
Waters Corp
WAT
$17.5B
– –
-621
Closed -$214K
WSM icon
471
Williams-Sonoma
WSM
$23.4B
– –
-672
Closed -$214K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,475
Closed -$649K
DCFC
473
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-923,760
Closed -$49K
MDVL
474
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-47,789
Closed –
15 16 17 18
19