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
STLA icon
276
Stellantis
STLA
$22B
$396K 0.06%
35,525
-1,602
CTSH icon
277
Cognizant
CTSH
$30.5B
$395K 0.06%
4,758
PAAS icon
278
Pan American Silver
PAAS
$27.6B
$395K 0.06%
7,613
PSA icon
279
Public Storage
PSA
$54.6B
$395K 0.06%
1,522
PBA icon
280
Pembina Pipeline
PBA
$26B
$394K 0.06%
10,319
BAM icon
281
Brookfield Asset Management
BAM
$76.2B
$393K 0.06%
7,488
PEG icon
282
Public Service Enterprise Group
PEG
$42.7B
$391K 0.06%
4,871
EBAY icon
283
eBay
EBAY
$39.9B
$390K 0.06%
4,479
TECK icon
284
Teck Resources
TECK
$27.8B
$390K 0.06%
8,142
-192
FICO icon
285
Fair Isaac
FICO
$33.4B
$389K 0.06%
230
-1
DAL icon
286
Delta Air Lines
DAL
$41.9B
$388K 0.06%
5,594
-115
DELL icon
287
Dell
DELL
$99.9B
$388K 0.06%
3,080
+75
MSTR icon
288
Strategy Inc
MSTR
$45.6B
$387K 0.06%
2,546
-43
PRU icon
289
Prudential Financial
PRU
$34.7B
$385K 0.06%
3,408
-72
TRI icon
290
Thomson Reuters
TRI
$43.6B
$378K 0.06%
2,864
CCI icon
291
Crown Castle
CCI
$38.8B
$376K 0.05%
4,228
QSR icon
292
Restaurant Brands International
QSR
$24.9B
$376K 0.05%
5,506
A icon
293
Agilent Technologies
A
$33.5B
$374K 0.05%
2,746
-73
TRGP icon
294
Targa Resources
TRGP
$51.4B
$374K 0.05%
2,032
-37
HIG icon
295
Hartford Financial Services
HIG
$39.2B
$371K 0.05%
2,689
-80
DHI icon
296
D.R. Horton
DHI
$44.6B
$370K 0.05%
2,567
-80
VMC icon
297
Vulcan Materials
VMC
$40.4B
$366K 0.05%
1,285
-30
KR icon
298
Kroger
KR
$43.3B
$365K 0.05%
5,845
-110
GEHC icon
299
GE HealthCare
GEHC
$36.7B
$363K 0.05%
4,421
-127
IQV icon
300
IQVIA
IQV
$29.8B
$363K 0.05%
1,609
-79
10 11
12
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