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
$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
PLD icon
126
Prologis
PLD
$114B
$957K 0.16%
9,104
-172
TT icon
127
Trane Technologies
TT
$92.7B
$957K 0.16%
2,188
-106
LMT icon
128
Lockheed Martin
LMT
$108B
$954K 0.16%
2,061
-67
TDOC icon
129
Teladoc Health
TDOC
$1.23B
$940K 0.16%
107,851
FISV
130
Fiserv Inc
FISV
$34.1B
$935K 0.16%
5,421
-294
TRP icon
131
TC Energy
TRP
$57.5B
$929K 0.16%
19,079
+14
BMY icon
132
Bristol-Myers Squibb
BMY
$95B
$926K 0.16%
20,005
-378
MCK icon
133
McKesson
MCK
$104B
$908K 0.15%
1,240
-38
DUK icon
134
Duke Energy
DUK
$95.4B
$896K 0.15%
7,597
-144
KKR icon
135
KKR & Co
KKR
$107B
$877K 0.15%
6,593
-125
PH icon
136
Parker-Hannifin
PH
$105B
$877K 0.15%
1,255
-40
DASH icon
137
DoorDash
DASH
$89.2B
$876K 0.15%
3,554
-18
CI icon
138
Cigna
CI
$72B
$869K 0.15%
2,627
-91
ELV icon
139
Elevance Health
ELV
$72.4B
$861K 0.15%
2,214
-115
MDLZ icon
140
Mondelez International
MDLZ
$73.4B
$858K 0.15%
12,709
-739
CVS icon
141
CVS Health
CVS
$98.8B
$854K 0.15%
12,381
-357
WM icon
142
Waste Management
WM
$84.3B
$846K 0.14%
3,695
-342
SU icon
143
Suncor Energy
SU
$53.3B
$838K 0.14%
22,436
-486
TDG icon
144
TransDigm Group
TDG
$75.5B
$831K 0.14%
547
-4
CDNS icon
145
Cadence Design Systems
CDNS
$85.7B
$828K 0.14%
2,685
-72
APP icon
146
Applovin
APP
$188B
$821K 0.14%
2,346
-222
AJG icon
147
Arthur J. Gallagher & Co
AJG
$66.4B
$810K 0.14%
2,531
+28
NKE icon
148
Nike
NKE
$94.9B
$810K 0.14%
11,398
-485
MMM icon
149
3M
MMM
$89B
$805K 0.14%
5,285
-209
SHW icon
150
Sherwin-Williams
SHW
$82.3B
$791K 0.13%
2,305
-60
4 5
6
7 8