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
ALC icon
151
Alcon
ALC
$38.1B
$789K 0.13%
8,949
-196
RCL icon
152
Royal Caribbean
RCL
$69B
$787K 0.13%
2,511
+84
SNPS icon
153
Synopsys
SNPS
$72.4B
$778K 0.13%
1,517
-11
MCO icon
154
Moody's
MCO
$85.5B
$768K 0.13%
1,531
-70
EQIX icon
155
Equinix
EQIX
$77.1B
$765K 0.13%
961
-10
ORLY icon
156
O'Reilly Automotive
ORLY
$83.4B
$764K 0.13%
8,472
-303
CTAS icon
157
Cintas
CTAS
$75B
$759K 0.13%
3,406
-97
WMB icon
158
Williams Companies
WMB
$74.5B
$756K 0.13%
12,034
-215
EMR icon
159
Emerson Electric
EMR
$71.7B
$740K 0.13%
5,550
-191
WPM icon
160
Wheaton Precious Metals
WPM
$47.3B
$739K 0.13%
8,235
-221
CMG icon
161
Chipotle Mexican Grill
CMG
$41.7B
$736K 0.13%
13,097
-750
PNC icon
162
PNC Financial Services
PNC
$72.2B
$731K 0.12%
3,923
-150
AON icon
163
Aon
AON
$75.3B
$730K 0.12%
2,047
+71
HWM icon
164
Howmet Aerospace
HWM
$81.8B
$729K 0.12%
3,918
-173
UPS icon
165
United Parcel Service
UPS
$81.4B
$721K 0.12%
7,145
-200
COIN icon
166
Coinbase
COIN
$76.6B
$710K 0.12%
2,025
-22
PYPL icon
167
PayPal
PYPL
$58.8B
$710K 0.12%
9,551
-460
CL icon
168
Colgate-Palmolive
CL
$62.9B
$709K 0.12%
7,796
-307
GD icon
169
General Dynamics
GD
$93B
$709K 0.12%
2,433
-256
ITW icon
170
Illinois Tool Works
ITW
$70.8B
$700K 0.12%
2,833
-59
SNOW icon
171
Snowflake
SNOW
$87.1B
$695K 0.12%
3,109
+1
JCI icon
172
Johnson Controls International
JCI
$77.7B
$690K 0.12%
6,535
-105
USB icon
173
US Bancorp
USB
$73.2B
$688K 0.12%
15,220
-481
HOOD icon
174
Robinhood
HOOD
$110B
$686K 0.12%
7,326
+596
SLF icon
175
Sun Life Financial
SLF
$33B
$686K 0.12%
10,335
-268