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
OKE icon
251
Oneok
OKE
$54.1B
$457K 0.07%
6,214
WDAY icon
252
Workday
WDAY
$35.1B
$454K 0.07%
2,113
TTWO icon
253
Take-Two Interactive
TTWO
$39.6B
$450K 0.07%
1,755
-27
FAST icon
254
Fastenal
FAST
$52.9B
$444K 0.06%
11,083
-165
CVE icon
255
Cenovus Energy
CVE
$43.7B
$439K 0.06%
25,938
+1,658
CTVA icon
256
Corteva
CTVA
$53.8B
$438K 0.06%
6,539
-103
BKR icon
257
Baker Hughes
BKR
$65B
$437K 0.06%
9,602
GWW icon
258
W.W. Grainger
GWW
$54B
$434K 0.06%
430
-8
TGT icon
259
Target
TGT
$51B
$429K 0.06%
4,392
MET icon
260
MetLife
MET
$47.7B
$428K 0.06%
5,424
EXC icon
261
Exelon
EXC
$50.5B
$426K 0.06%
9,775
-150
ROK icon
262
Rockwell Automation
ROK
$45.7B
$426K 0.06%
1,096
XEL icon
263
Xcel Energy
XEL
$49.6B
$423K 0.06%
5,729
+63
FERG icon
264
Ferguson
FERG
$51.3B
$421K 0.06%
1,889
NDAQ icon
265
Nasdaq
NDAQ
$49.6B
$421K 0.06%
4,343
+297
AXON icon
266
Axon Enterprise
AXON
$45.1B
$414K 0.06%
729
MPWR icon
267
Monolithic Power Systems
MPWR
$54.2B
$412K 0.06%
455
CYBR
268
DELISTED
CyberArk
CYBR
$411K 0.06%
922
+38
YUM icon
269
Yum! Brands
YUM
$45.4B
$408K 0.06%
2,701
MSCI icon
270
MSCI
MSCI
$41.7B
$408K 0.06%
711
-23
RSG icon
271
Republic Services
RSG
$70.7B
$408K 0.06%
1,926
-83
DDOG icon
272
Datadog
DDOG
$38.6B
$405K 0.06%
2,975
-34
CARR icon
273
Carrier Global
CARR
$52.6B
$400K 0.06%
7,580
-322
ETR icon
274
Entergy
ETR
$48.7B
$400K 0.06%
4,331
LNG icon
275
Cheniere Energy
LNG
$53.9B
$400K 0.06%
2,062
-108
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