CI

Cigna Investments Portfolio holdings

AUM $643M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
$34.6B
$362K 0.05%
582
NUE icon
302
Nucor
NUE
$52.9B
$360K 0.05%
2,209
PAYX icon
303
Paychex
PAYX
$32.2B
$359K 0.05%
3,194
STT icon
304
State Street
STT
$42B
$358K 0.05%
2,769
WAB icon
305
Wabtec
WAB
$44.9B
$354K 0.05%
1,657
-35
INSM icon
306
Insmed
INSM
$25.6B
$354K 0.05%
2,031
+233
FISV
307
Fiserv Inc
FISV
$27.9B
$350K 0.05%
5,217
-106
XYZ
308
Block Inc
XYZ
$41.5B
$347K 0.05%
5,323
-103
PCG icon
309
PG&E
PCG
$36.6B
$345K 0.05%
21,426
KDP icon
310
Keurig Dr Pepper
KDP
$39.9B
$344K 0.05%
12,269
-367
GIB icon
311
CGI
GIB
$13B
$344K 0.05%
3,721
KEYS icon
312
Keysight
KEYS
$61.9B
$343K 0.05%
1,687
SYY icon
313
Sysco
SYY
$35B
$342K 0.05%
4,646
RBA icon
314
RB Global
RBA
$19B
$342K 0.05%
3,317
VTR icon
315
Ventas
VTR
$43.9B
$341K 0.05%
4,396
+142
FIS icon
316
Fidelity National Information Services
FIS
$22B
$341K 0.05%
5,133
CPRT icon
317
Copart
CPRT
$31.7B
$340K 0.05%
8,685
RMD icon
318
ResMed
RMD
$29.4B
$339K 0.05%
1,407
-27
ED icon
319
Consolidated Edison
ED
$39.1B
$339K 0.05%
3,418
-71
BAP icon
320
Credicorp
BAP
$25.2B
$336K 0.05%
1,172
+32
OTIS icon
321
Otis Worldwide
OTIS
$28.1B
$334K 0.05%
3,824
WEC icon
322
WEC Energy
WEC
$36.5B
$331K 0.05%
3,135
CCL icon
323
Carnival Corporation Ltd.
CCL
$34.7B
$330K 0.05%
10,781
FLUT icon
324
Flutter Entertainment
FLUT
$16.5B
$329K 0.05%
1,531
-188
KMB icon
325
Kimberly-Clark
KMB
$32.2B
$329K 0.05%
3,265