CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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 +$70.5M
2 +$475K
3 +$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

1 +$2.15M
2 +$567K
3 +$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

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
LCID icon
476
Lucid Motors
LCID
$3B
-1,218
LULU icon
477
lululemon athletica
LULU
$16.9B
-1,052
MNDY icon
478
monday.com
MNDY
$3.47B
-759
PINS icon
479
Pinterest
PINS
$11.5B
-5,775
STZ icon
480
Constellation Brands
STZ
$26.2B
-1,325
TPL icon
481
Texas Pacific Land
TPL
$32.2B
-567
WAT icon
482
Waters Corp
WAT
$28.8B
-589
YUMC icon
483
Yum China
YUMC
$17B
-5,861
CPAY icon
484
Corpay
CPAY
$19.8B
-678