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
MLM icon
301
Martin Marietta Materials
MLM
$40.2B
$362K 0.05%
582
NUE icon
302
Nucor
NUE
$41B
$360K 0.05%
2,209
PAYX icon
303
Paychex
PAYX
$33.4B
$359K 0.05%
3,194
STT icon
304
State Street
STT
$36.1B
$358K 0.05%
2,769
INSM icon
305
Insmed
INSM
$31B
$354K 0.05%
2,031
+233
WAB icon
306
Wabtec
WAB
$45.2B
$354K 0.05%
1,657
-35
FISV
307
Fiserv Inc
FISV
$33.4B
$350K 0.05%
5,217
-106
XYZ
308
Block Inc
XYZ
$39.2B
$347K 0.05%
5,323
-103
PCG icon
309
PG&E
PCG
$41.8B
$345K 0.05%
21,426
GIB icon
310
CGI
GIB
$15.6B
$344K 0.05%
3,721
KDP icon
311
Keurig Dr Pepper
KDP
$40.9B
$344K 0.05%
12,269
-367
KEYS icon
312
Keysight
KEYS
$53.4B
$343K 0.05%
1,687
RBA icon
313
RB Global
RBA
$18.7B
$342K 0.05%
3,317
SYY icon
314
Sysco
SYY
$43.4B
$342K 0.05%
4,646
FIS icon
315
Fidelity National Information Services
FIS
$26.2B
$341K 0.05%
5,133
VTR icon
316
Ventas
VTR
$41.1B
$341K 0.05%
4,396
+142
CPRT icon
317
Copart
CPRT
$37B
$340K 0.05%
8,685
ED icon
318
Consolidated Edison
ED
$40.5B
$339K 0.05%
3,418
-71
RMD icon
319
ResMed
RMD
$37.2B
$339K 0.05%
1,407
-27
BAP icon
320
Credicorp
BAP
$27.8B
$336K 0.05%
1,172
+32
OTIS icon
321
Otis Worldwide
OTIS
$36.3B
$334K 0.05%
3,824
WEC icon
322
WEC Energy
WEC
$38B
$331K 0.05%
3,135
CCL icon
323
Carnival Corp
CCL
$40.8B
$330K 0.05%
10,781
KMB icon
324
Kimberly-Clark
KMB
$36.5B
$329K 0.05%
3,265
FLUT icon
325
Flutter Entertainment
FLUT
$18.5B
$329K 0.05%
1,531
-188