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
ACGL icon
326
Arch Capital
ACGL
$36.1B
$327K 0.05%
3,403
-204
EXPE icon
327
Expedia Group
EXPE
$26.4B
$325K 0.05%
1,148
-29
VEEV icon
328
Veeva Systems
VEEV
$30B
$324K 0.05%
1,450
XYL icon
329
Xylem
XYL
$31.3B
$323K 0.05%
2,375
MDB icon
330
MongoDB
MDB
$26.7B
$321K 0.05%
765
+3
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$48.7B
$320K 0.05%
3,529
-685
EQT icon
332
EQT Corp
EQT
$38.5B
$320K 0.05%
5,970
+195
MCHP icon
333
Microchip Technology
MCHP
$40.1B
$319K 0.05%
4,998
-259
GRMN icon
334
Garmin
GRMN
$48.6B
$318K 0.05%
1,571
-32
KVUE icon
335
Kenvue
KVUE
$36.2B
$318K 0.05%
18,468
CIEN icon
336
Ciena
CIEN
$50.1B
$316K 0.05%
+1,348
SNDK
337
Sandisk
SNDK
$90.8B
$315K 0.05%
+1,330
FIX icon
338
Comfort Systems
FIX
$50.3B
$310K 0.05%
332
-1
IR icon
339
Ingersoll Rand
IR
$36.5B
$309K 0.05%
3,905
WTW icon
340
Willis Towers Watson
WTW
$28.9B
$309K 0.05%
940
-21
UAL icon
341
United Airlines
UAL
$33.2B
$307K 0.04%
2,744
-100
ARES icon
342
Ares Management
ARES
$24.9B
$305K 0.04%
1,890
MTB icon
343
M&T Bank
MTB
$32.6B
$305K 0.04%
1,510
VRSK icon
344
Verisk Analytics
VRSK
$29.4B
$304K 0.04%
1,363
HUM icon
345
Humana
HUM
$22.2B
$300K 0.04%
1,171
SOFI icon
346
SoFi Technologies
SOFI
$23B
$299K 0.04%
11,440
+416
FITB
347
Fifth Third Bancorp
FITB
$45B
$297K 0.04%
6,354
RJF icon
348
Raymond James Financial
RJF
$30.5B
$297K 0.04%
1,850
SYF icon
349
Synchrony
SYF
$24B
$296K 0.04%
3,551
-236
NRG icon
350
NRG Energy
NRG
$38.6B
$295K 0.04%
1,849
-107