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
RBLX icon
201
Roblox
RBLX
$59.4B
$578K 0.1%
5,497
+234
FNV icon
202
Franco-Nevada
FNV
$46.3B
$575K 0.1%
3,514
TRI icon
203
Thomson Reuters
TRI
$55.5B
$575K 0.1%
2,864
+5
KMI icon
204
Kinder Morgan
KMI
$61B
$574K 0.1%
19,531
-171
APO icon
205
Apollo Global Management
APO
$83.7B
$573K 0.1%
4,038
-1,055
NSC icon
206
Norfolk Southern
NSC
$65.2B
$569K 0.1%
2,223
-40
AEP icon
207
American Electric Power
AEP
$63.8B
$552K 0.09%
5,315
-47
PWR icon
208
Quanta Services
PWR
$66.8B
$552K 0.09%
1,460
-12
ABNB icon
209
Airbnb
ABNB
$80.4B
$551K 0.09%
4,165
-182
TFC icon
210
Truist Financial
TFC
$64.3B
$550K 0.09%
12,794
-682
REGN icon
211
Regeneron Pharmaceuticals
REGN
$78B
$542K 0.09%
1,032
-20
COR icon
212
Cencora
COR
$68.9B
$536K 0.09%
1,788
+50
LNG icon
213
Cheniere Energy
LNG
$43.6B
$529K 0.09%
2,170
-58
AFL icon
214
Aflac
AFL
$57.4B
$523K 0.09%
4,963
-575
ALL icon
215
Allstate
ALL
$51.2B
$523K 0.09%
2,597
-55
NTR icon
216
Nutrien
NTR
$32.8B
$517K 0.09%
8,885
-302
WDAY icon
217
Workday
WDAY
$50.7B
$507K 0.09%
2,113
-18
CTVA icon
218
Corteva
CTVA
$47.6B
$506K 0.09%
6,793
-135
MPC icon
219
Marathon Petroleum
MPC
$53.4B
$505K 0.09%
3,037
-225
B
220
Barrick Mining
B
$83.8B
$504K 0.09%
24,258
-490
SPG icon
221
Simon Property Group
SPG
$59.5B
$504K 0.09%
3,137
-155
AMP icon
222
Ameriprise Financial
AMP
$47.2B
$503K 0.09%
943
-20
OKE icon
223
Oneok
OKE
$46.2B
$502K 0.09%
6,151
-119
O icon
224
Realty Income
O
$55.7B
$501K 0.09%
8,703
-49
RSG icon
225
Republic Services
RSG
$65.3B
$495K 0.08%
2,009
-114