CI
Cigna Investments Portfolio holdings
AUM
$687M
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$706M
AUM Growth
+$122M
(+21%)
Holding
487
Top Buys
| 1 | +$76.2M | |
| 2 | +$450K | |
| 3 | +$430K | |
| 4 |
AngloGold Ashanti
AU
|
+$295K |
| 5 |
Pan American Silver
PAAS
|
+$295K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$639K | |
| 3 | +$384K | |
| 4 |
ANSS
Ansys
ANSS
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$20.5B
| – | – |
-1,052
|
|
||
477
monday.com
MNDY
$5.92B
| – | – |
-759
|
|
||
478
Pinterest
PINS
$15B
| – | – |
-5,775
|
|
||
479
Constellation Brands
STZ
$27.2B
| – | – |
-1,325
|
|
||
480
Texas Pacific Land
TPL
$24B
| – | – |
-567
|
|
||
481
Waters Corp
WAT
$22.1B
| – | – |
-589
|
|
||
482
Yum China
YUMC
$17.5B
| – | – |
-5,861
|
|
||
483
Corpay
CPAY
$22B
| – | – |
-678
|
|
||
484
DraftKings
DKNG
$13.7B
| – | – |
-4,738
|
|