CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$496K
2 +$491K
3 +$333K
4
NRG icon
NRG Energy
NRG
+$314K
5
ZS icon
Zscaler
ZS
+$305K

Top Sells

1 +$1.51M
2 +$916K
3 +$865K
4
AAPL icon
Apple
AAPL
+$666K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

1 Technology 30.99%
2 Financials 14.26%
3 Consumer Discretionary 9.94%
4 Communication Services 9.49%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
101
Analog Devices
ADI
$119B
$1.17M 0.2%
4,904
-90
NU icon
102
Nu Holdings
NU
$71.1B
$1.14M 0.19%
83,158
-3,500
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$105B
$1.13M 0.19%
2,539
-63
RACE icon
104
Ferrari
RACE
$70.1B
$1.12M 0.19%
2,277
-38
COP icon
105
ConocoPhillips
COP
$109B
$1.11M 0.19%
12,366
-683
SE icon
106
Sea Limited
SE
$96.1B
$1.1M 0.19%
6,869
+59
MDT icon
107
Medtronic
MDT
$122B
$1.09M 0.19%
12,562
-248
AEM icon
108
Agnico Eagle Mines
AEM
$90.8B
$1.08M 0.18%
9,106
-139
BX icon
109
Blackstone
BX
$123B
$1.07M 0.18%
7,181
-36
TMUS icon
110
T-Mobile US
TMUS
$256B
$1.07M 0.18%
4,497
-340
CB icon
111
Chubb
CB
$107B
$1.07M 0.18%
3,686
-350
MMC icon
112
Marsh & McLennan
MMC
$92.4B
$1.06M 0.18%
4,854
-92
ANET icon
113
Arista Networks
ANET
$180B
$1.05M 0.18%
10,249
-192
ICE icon
114
Intercontinental Exchange
ICE
$87.7B
$1.03M 0.17%
5,603
-106
SBUX icon
115
Starbucks
SBUX
$96.4B
$1.02M 0.17%
11,159
-245
AMT icon
116
American Tower
AMT
$90B
$1.02M 0.17%
4,595
-67
MFC icon
117
Manulife Financial
MFC
$53.4B
$1M 0.17%
31,370
-542
CNI icon
118
Canadian National Railway
CNI
$59.3B
$997K 0.17%
9,591
-163
MSTR icon
119
Strategy Inc
MSTR
$81.7B
$997K 0.17%
2,466
+150
CEG icon
120
Constellation Energy
CEG
$125B
$996K 0.17%
3,085
-80
SO icon
121
Southern Company
SO
$108B
$987K 0.17%
10,748
-298
WELL icon
122
Welltower
WELL
$116B
$987K 0.17%
6,421
+190
CME icon
123
CME Group
CME
$94.5B
$977K 0.17%
3,545
-93
MO icon
124
Altria Group
MO
$108B
$975K 0.17%
16,616
-470
INTC icon
125
Intel
INTC
$173B
$967K 0.16%
43,184
-184