CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$266K
2 +$262K
3 +$233K
4
OMC icon
Omnicom Group
OMC
+$233K
5
COHR icon
Coherent
COHR
+$222K

Top Sells

1 +$1.97M
2 +$520K
3 +$466K
4
AMRZ
Amrize Ltd
AMRZ
+$450K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

1 Technology 29.32%
2 Healthcare 16.03%
3 Financials 12.93%
4 Communication Services 9.35%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
226
Aflac
AFL
$58.8B
$524K 0.08%
4,743
-63
APD icon
227
Air Products & Chemicals
APD
$60.8B
$524K 0.08%
2,122
-70
PSX icon
228
Phillips 66
PSX
$63.7B
$510K 0.07%
3,953
-48
DLR icon
229
Digital Realty Trust
DLR
$60.7B
$509K 0.07%
3,292
-40
URI icon
230
United Rentals
URI
$51.5B
$502K 0.07%
620
-13
EA icon
231
Electronic Arts
EA
$50.3B
$499K 0.07%
2,441
F icon
232
Ford
F
$53B
$496K 0.07%
37,834
-584
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$43B
$490K 0.07%
1,230
O icon
234
Realty Income
O
$61.9B
$490K 0.07%
8,703
CMG icon
235
Chipotle Mexican Grill
CMG
$47.1B
$485K 0.07%
13,097
MPC icon
236
Marathon Petroleum
MPC
$61.4B
$485K 0.07%
2,984
-53
FTNT icon
237
Fortinet
FTNT
$58.3B
$484K 0.07%
6,094
-213
COIN icon
238
Coinbase
COIN
$48.4B
$481K 0.07%
2,128
+124
EW icon
239
Edwards Lifesciences
EW
$50B
$481K 0.07%
5,643
VLO icon
240
Valero Energy
VLO
$64.8B
$481K 0.07%
2,954
-68
D icon
241
Dominion Energy
D
$54B
$480K 0.07%
8,191
RBLX icon
242
Roblox
RBLX
$46.3B
$476K 0.07%
5,870
CAH icon
243
Cardinal Health
CAH
$54.3B
$473K 0.07%
2,301
-99
CBRE icon
244
CBRE Group
CBRE
$42.8B
$467K 0.07%
2,905
-44
FTS icon
245
Fortis
FTS
$29B
$467K 0.07%
8,970
ROP icon
246
Roper Technologies
ROP
$36.1B
$462K 0.07%
1,038
-15
AME icon
247
Ametek
AME
$54.6B
$460K 0.07%
2,243
-37
AMP icon
248
Ameriprise Financial
AMP
$43.2B
$458K 0.07%
933
AIG icon
249
American International
AIG
$43.5B
$458K 0.07%
5,353
-276
AER icon
250
AerCap
AER
$24.4B
$457K 0.07%
3,178