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
DHR icon
101
Danaher
DHR
$158B
$1.24M 0.17%
6,257
SE icon
102
Sea Limited
SE
$80.1B
$1.23M 0.17%
6,869
BX icon
103
Blackstone
BX
$113B
$1.22M 0.17%
7,123
-58
CNQ icon
104
Canadian Natural Resources
CNQ
$70.9B
$1.21M 0.17%
37,937
ADI icon
105
Analog Devices
ADI
$130B
$1.19M 0.17%
4,830
-74
CRWD icon
106
CrowdStrike
CRWD
$127B
$1.18M 0.17%
2,401
-23
MDT icon
107
Medtronic
MDT
$132B
$1.17M 0.17%
12,322
-240
ADP icon
108
Automatic Data Processing
ADP
$103B
$1.17M 0.16%
3,986
-8
COP icon
109
ConocoPhillips
COP
$112B
$1.17M 0.16%
12,365
-1
WELL icon
110
Welltower
WELL
$140B
$1.16M 0.16%
6,518
+97
CMCSA icon
111
Comcast
CMCSA
$96.9B
$1.13M 0.16%
35,838
-634
DE icon
112
Deere & Co
DE
$127B
$1.1M 0.16%
2,412
-20
MO icon
113
Altria Group
MO
$99.3B
$1.09M 0.15%
16,474
-142
RACE icon
114
Ferrari
RACE
$68.6B
$1.08M 0.15%
2,238
-39
TMUS icon
115
T-Mobile US
TMUS
$231B
$1.08M 0.15%
4,502
+5
PLD icon
116
Prologis
PLD
$120B
$1.04M 0.15%
9,104
HOOD icon
117
Robinhood
HOOD
$111B
$1.04M 0.15%
7,248
-78
TRP icon
118
TC Energy
TRP
$56.4B
$1.04M 0.15%
19,079
CB icon
119
Chubb
CB
$116B
$1.03M 0.14%
3,639
-47
LMT icon
120
Lockheed Martin
LMT
$102B
$1.02M 0.14%
2,042
-19
SO icon
121
Southern Company
SO
$98B
$1.01M 0.14%
10,649
-99
CEG icon
122
Constellation Energy
CEG
$112B
$1.01M 0.14%
3,065
-20
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$108B
$987K 0.14%
2,521
-18
AU icon
124
AngloGold Ashanti
AU
$43.1B
$969K 0.14%
13,776
+4,195
MFC icon
125
Manulife Financial
MFC
$59.2B
$960K 0.14%
30,801
-569
3 4
5
6 7