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
AZO icon
176
AutoZone
AZO
$57.4B
$708K 0.1%
165
ITW icon
177
Illinois Tool Works
ITW
$76B
$706K 0.1%
2,706
-127
CTAS icon
178
Cintas
CTAS
$78.8B
$699K 0.1%
3,406
SNOW icon
179
Snowflake
SNOW
$71.1B
$692K 0.1%
3,070
-39
FISV
180
Fiserv Inc
FISV
$35.9B
$686K 0.1%
5,323
-98
COIN icon
181
Coinbase
COIN
$64.5B
$677K 0.1%
2,004
-21
NSC icon
182
Norfolk Southern
NSC
$65.2B
$668K 0.09%
2,223
ADSK icon
183
Autodesk
ADSK
$55.6B
$665K 0.09%
2,092
-18
ECL icon
184
Ecolab
ECL
$78.7B
$663K 0.09%
2,421
-40
ALC icon
185
Alcon
ALC
$39.1B
$658K 0.09%
8,833
-116
CCJ icon
186
Cameco
CCJ
$49.1B
$655K 0.09%
7,805
-107
CSX icon
187
CSX Corp
CSX
$67.6B
$653K 0.09%
18,395
+164
VST icon
188
Vistra
VST
$61B
$648K 0.09%
3,305
-51
NET icon
189
Cloudflare
NET
$64.5B
$644K 0.09%
3,001
-48
ZTS icon
190
Zoetis
ZTS
$55.2B
$643K 0.09%
4,394
GLW icon
191
Corning
GLW
$80.2B
$633K 0.09%
7,712
-52
PYPL icon
192
PayPal
PYPL
$53.1B
$626K 0.09%
9,329
-222
TRV icon
193
Travelers Companies
TRV
$60.5B
$620K 0.09%
2,222
CL icon
194
Colgate-Palmolive
CL
$68B
$615K 0.09%
7,700
-96
PWR icon
195
Quanta Services
PWR
$66.8B
$605K 0.09%
1,460
URI icon
196
United Rentals
URI
$59B
$605K 0.09%
633
SLF icon
197
Sun Life Financial
SLF
$34.7B
$602K 0.08%
10,026
-309
APD icon
198
Air Products & Chemicals
APD
$59.2B
$598K 0.08%
2,192
UPS icon
199
United Parcel Service
UPS
$92.2B
$597K 0.08%
7,145
HLT icon
200
Hilton Worldwide
HLT
$70.2B
$596K 0.08%
2,299