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
RCL icon
151
Royal Caribbean
RCL
$72.7B
$813K 0.11%
2,511
NOC icon
152
Northrop Grumman
NOC
$78.5B
$809K 0.11%
1,327
-12
WM icon
153
Waste Management
WM
$87.7B
$802K 0.11%
3,635
-60
MDLZ icon
154
Mondelez International
MDLZ
$73B
$794K 0.11%
12,709
NKE icon
155
Nike
NKE
$97.1B
$794K 0.11%
11,398
FNV icon
156
Franco-Nevada
FNV
$40.2B
$782K 0.11%
3,514
B
157
Barrick Mining
B
$71.3B
$776K 0.11%
23,624
-634
SHW icon
158
Sherwin-Williams
SHW
$85B
$776K 0.11%
2,242
-63
PNC icon
159
PNC Financial Services
PNC
$75.6B
$773K 0.11%
3,850
-73
AJG icon
160
Arthur J. Gallagher & Co
AJG
$63.6B
$771K 0.11%
2,491
-40
WMB icon
161
Williams Companies
WMB
$75B
$763K 0.11%
12,034
BK icon
162
Bank of New York Mellon
BK
$78B
$759K 0.11%
6,965
-177
HWM icon
163
Howmet Aerospace
HWM
$80.5B
$758K 0.11%
3,862
-56
EQIX icon
164
Equinix
EQIX
$72.3B
$753K 0.11%
961
MSI icon
165
Motorola Solutions
MSI
$62B
$750K 0.11%
1,641
+13
CI icon
166
Cigna
CI
$73.6B
$747K 0.11%
2,590
-37
USB icon
167
US Bancorp
USB
$76.9B
$735K 0.1%
15,220
AON icon
168
Aon
AON
$75.9B
$730K 0.1%
2,047
EMR icon
169
Emerson Electric
EMR
$74.4B
$728K 0.1%
5,550
TDG icon
170
TransDigm Group
TDG
$76.3B
$721K 0.1%
547
MCO icon
171
Moody's
MCO
$87.3B
$720K 0.1%
1,510
-21
HCA icon
172
HCA Healthcare
HCA
$116B
$719K 0.1%
1,686
-59
JCI icon
173
Johnson Controls International
JCI
$70.5B
$719K 0.1%
6,535
ELV icon
174
Elevance Health
ELV
$74B
$716K 0.1%
2,214
MRVL icon
175
Marvell Technology
MRVL
$79.4B
$714K 0.1%
8,485
-93
5 6
7
8 9