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
AEM icon
76
Agnico Eagle Mines
AEM
$86.4B
$1.53M 0.22%
9,106
NEE icon
77
NextEra Energy
NEE
$177B
$1.51M 0.21%
20,028
-268
ACN icon
78
Accenture
ACN
$160B
$1.49M 0.21%
6,053
-83
AMGN icon
79
Amgen
AMGN
$182B
$1.47M 0.21%
5,215
-69
ANET icon
80
Arista Networks
ANET
$162B
$1.47M 0.21%
10,082
-167
APH icon
81
Amphenol
APH
$170B
$1.47M 0.21%
11,850
SPGI icon
82
S&P Global
SPGI
$151B
$1.46M 0.21%
3,001
-44
ADBE icon
83
Adobe
ADBE
$136B
$1.45M 0.2%
4,122
-53
BNS icon
84
Scotiabank
BNS
$85.5B
$1.45M 0.2%
22,354
-177
INTC icon
85
Intel
INTC
$192B
$1.44M 0.2%
42,858
-326
ETN icon
86
Eaton
ETN
$133B
$1.43M 0.2%
3,813
-46
NU icon
87
Nu Holdings
NU
$84.8B
$1.41M 0.2%
88,139
+4,981
PFE icon
88
Pfizer
PFE
$144B
$1.41M 0.2%
55,343
-439
BSX icon
89
Boston Scientific
BSX
$150B
$1.41M 0.2%
14,441
PGR icon
90
Progressive
PGR
$136B
$1.41M 0.2%
5,712
-84
KLAC icon
91
KLA
KLAC
$153B
$1.4M 0.2%
1,298
-11
LOW icon
92
Lowe's Companies
LOW
$139B
$1.37M 0.19%
5,467
-15
GILD icon
93
Gilead Sciences
GILD
$154B
$1.35M 0.19%
12,132
-150
CM icon
94
Canadian Imperial Bank of Commerce
CM
$79.4B
$1.34M 0.19%
16,741
-395
UNP icon
95
Union Pacific
UNP
$139B
$1.33M 0.19%
5,647
-183
PANW icon
96
Palo Alto Networks
PANW
$132B
$1.32M 0.19%
6,465
HON icon
97
Honeywell
HON
$122B
$1.31M 0.19%
6,239
-112
COF icon
98
Capital One
COF
$141B
$1.31M 0.18%
6,172
+1
SYK icon
99
Stryker
SYK
$143B
$1.25M 0.18%
3,373
-13
CP icon
100
Canadian Pacific Kansas City
CP
$65.8B
$1.24M 0.17%
16,645
-257