CI

Cigna Investments Portfolio holdings

AUM $584M
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
AUM
$534M
AUM Growth
+$534M
Cap. Flow
-$9.78M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23

Sector Composition

1 Technology 27.85%
2 Financials 14.73%
3 Healthcare 10.09%
4 Consumer Discretionary 9.77%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
101
Eaton
ETN
$134B
$1.08M 0.2%
3,957
-97
-2% -$26.4K
PLD icon
102
Prologis
PLD
$103B
$1.04M 0.19%
9,276
-228
-2% -$25.5K
MO icon
103
Altria Group
MO
$112B
$1.03M 0.19%
17,086
-341
-2% -$20.5K
SO icon
104
Southern Company
SO
$101B
$1.02M 0.19%
11,046
-154
-1% -$14.2K
AMT icon
105
American Tower
AMT
$91.9B
$1.02M 0.19%
4,662
-123
-3% -$26.8K
ELV icon
106
Elevance Health
ELV
$72.4B
$1.01M 0.19%
2,329
-30
-1% -$13K
BX icon
107
Blackstone
BX
$131B
$1.01M 0.19%
7,217
-173
-2% -$24.2K
ADI icon
108
Analog Devices
ADI
$120B
$1.01M 0.19%
4,994
-80
-2% -$16.1K
AEM icon
109
Agnico Eagle Mines
AEM
$74.7B
$1M 0.19%
9,245
+15
+0.2% +$1.62K
MFC icon
110
Manulife Financial
MFC
$51.7B
$995K 0.18%
31,912
-873
-3% -$27.2K
ICE icon
111
Intercontinental Exchange
ICE
$100B
$985K 0.18%
5,709
-125
-2% -$21.6K
INTC icon
112
Intel
INTC
$105B
$985K 0.18%
43,368
-287
-0.7% -$6.52K
RACE icon
113
Ferrari
RACE
$88.2B
$983K 0.18%
2,315
-36
-2% -$15.3K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$72.9B
$978K 0.18%
17,394
-98
-0.6% -$5.51K
CME icon
115
CME Group
CME
$97.1B
$965K 0.18%
3,638
-50
-1% -$13.3K
MU icon
116
Micron Technology
MU
$133B
$960K 0.18%
11,048
-288
-3% -$25K
WELL icon
117
Welltower
WELL
$112B
$955K 0.18%
6,231
-82
-1% -$12.6K
LMT icon
118
Lockheed Martin
LMT
$105B
$951K 0.18%
2,128
-29
-1% -$13K
CNI icon
119
Canadian National Railway
CNI
$60.3B
$949K 0.18%
9,754
-62
-0.6% -$6.03K
DUK icon
120
Duke Energy
DUK
$94.5B
$944K 0.18%
7,741
-108
-1% -$13.2K
LRCX icon
121
Lam Research
LRCX
$124B
$940K 0.17%
12,929
-297
-2% -$21.6K
WM icon
122
Waste Management
WM
$90.4B
$934K 0.17%
4,037
-56
-1% -$13K
KLAC icon
123
KLA
KLAC
$111B
$913K 0.17%
1,343
-36
-3% -$24.5K
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
$913K 0.17%
13,448
-187
-1% -$12.7K
TRP icon
125
TC Energy
TRP
$54.1B
$901K 0.17%
19,065
-327
-2% -$15.5K