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
MSI icon
176
Motorola Solutions
MSI
$63.3B
$685K 0.12%
1,628
-50
ZTS icon
177
Zoetis
ZTS
$53.2B
$685K 0.12%
4,394
-129
NOC icon
178
Northrop Grumman
NOC
$79.6B
$669K 0.11%
1,339
-38
HCA icon
179
HCA Healthcare
HCA
$108B
$668K 0.11%
1,745
-115
MRVL icon
180
Marvell Technology
MRVL
$74.5B
$664K 0.11%
8,578
-89
ECL icon
181
Ecolab
ECL
$73.2B
$663K 0.11%
2,461
-42
FTNT icon
182
Fortinet
FTNT
$61.2B
$661K 0.11%
6,259
-111
ADSK icon
183
Autodesk
ADSK
$63.8B
$654K 0.11%
2,110
-62
BK icon
184
Bank of New York Mellon
BK
$77B
$651K 0.11%
7,142
-124
VST icon
185
Vistra
VST
$59.2B
$651K 0.11%
3,356
-59
EOG icon
186
EOG Resources
EOG
$59.9B
$646K 0.11%
5,400
-236
NEM icon
187
Newmont
NEM
$95.8B
$637K 0.11%
10,941
-551
APD icon
188
Air Products & Chemicals
APD
$57.7B
$618K 0.11%
2,192
-40
HLT icon
189
Hilton Worldwide
HLT
$62.7B
$613K 0.1%
2,299
-139
MAR icon
190
Marriott International
MAR
$76.7B
$613K 0.1%
2,242
-19
AXON icon
191
Axon Enterprise
AXON
$43.7B
$612K 0.1%
739
+9
AZO icon
192
AutoZone
AZO
$64.2B
$612K 0.1%
165
-6
FCX icon
193
Freeport-McMoran
FCX
$57.7B
$608K 0.1%
14,013
-241
NET icon
194
Cloudflare
NET
$73.8B
$597K 0.1%
3,049
+10
ROP icon
195
Roper Technologies
ROP
$48.4B
$597K 0.1%
1,053
-20
CSX icon
196
CSX Corp
CSX
$65B
$595K 0.1%
18,231
-944
TRV icon
197
Travelers Companies
TRV
$64.1B
$594K 0.1%
2,222
-41
CCJ icon
198
Cameco
CCJ
$36.9B
$586K 0.1%
7,912
DLR icon
199
Digital Realty Trust
DLR
$54.3B
$581K 0.1%
3,332
-3
CARR icon
200
Carrier Global
CARR
$45.6B
$578K 0.1%
7,902
-445
6 7
8
9 10