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
PINS icon
476
Pinterest
PINS
$18.4B
-5,775
STZ icon
477
Constellation Brands
STZ
$24B
-1,325
TPL icon
478
Texas Pacific Land
TPL
$20B
-189
WAT icon
479
Waters Corp
WAT
$23.9B
-589
CPAY icon
480
Corpay
CPAY
$20.9B
-678
ANSS
481
DELISTED
Ansys
ANSS
-877
CNC icon
482
Centene
CNC
$18.9B
-4,809
DKNG icon
483
DraftKings
DKNG
$17B
-4,738
YUMC icon
484
Yum China
YUMC
$17.4B
-5,861