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
MRSH
126
Marsh
MRSH
$89.3B
$960K 0.14%
4,764
-90
PH icon
127
Parker-Hannifin
PH
$119B
$952K 0.13%
1,255
MCK icon
128
McKesson
MCK
$104B
$951K 0.13%
1,230
-10
CME icon
129
CME Group
CME
$98.3B
$947K 0.13%
3,504
-41
DASH icon
130
DoorDash
DASH
$90.6B
$947K 0.13%
3,481
-73
ICE icon
131
Intercontinental Exchange
ICE
$98.8B
$944K 0.13%
5,603
SBUX icon
132
Starbucks
SBUX
$106B
$944K 0.13%
11,159
SU icon
133
Suncor Energy
SU
$58.8B
$939K 0.13%
22,436
CDNS icon
134
Cadence Design Systems
CDNS
$87.3B
$932K 0.13%
2,654
-31
CVS icon
135
CVS Health
CVS
$103B
$926K 0.13%
12,271
-110
TT icon
136
Trane Technologies
TT
$85.9B
$923K 0.13%
2,188
WPM icon
137
Wheaton Precious Metals
WPM
$61.5B
$922K 0.13%
8,235
DUK icon
138
Duke Energy
DUK
$92.5B
$920K 0.13%
7,433
-164
NEM icon
139
Newmont
NEM
$125B
$911K 0.13%
10,808
-133
CNI icon
140
Canadian National Railway
CNI
$61.1B
$904K 0.13%
9,591
BMY icon
141
Bristol-Myers Squibb
BMY
$115B
$902K 0.13%
20,005
ORLY icon
142
O'Reilly Automotive
ORLY
$79B
$902K 0.13%
8,365
-107
SNPS icon
143
Synopsys
SNPS
$97.2B
$890K 0.13%
1,804
+287
AMT icon
144
American Tower
AMT
$85B
$884K 0.12%
4,595
KKR icon
145
KKR & Co
KKR
$117B
$848K 0.12%
6,524
-69
GD icon
146
General Dynamics
GD
$99.6B
$835K 0.12%
2,450
+17
MSTR icon
147
Strategy Inc
MSTR
$49.5B
$834K 0.12%
2,589
+123
TDOC icon
148
Teladoc Health
TDOC
$1.16B
$834K 0.12%
107,851
MMM icon
149
3M
MMM
$90.9B
$820K 0.12%
5,285
RBLX icon
150
Roblox
RBLX
$59.4B
$813K 0.11%
5,870
+373
4 5
6
7 8