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
AGI icon
351
Alamos Gold
AGI
$22.8B
$293K 0.04%
7,579
HPE icon
352
Hewlett Packard
HPE
$28.7B
$293K 0.04%
12,200
-743
VICI icon
353
VICI Properties
VICI
$32.2B
$291K 0.04%
10,355
TER icon
354
Teradyne
TER
$50.3B
$290K 0.04%
1,498
-94
ESLT icon
355
Elbit Systems
ESLT
$38B
$287K 0.04%
498
RKLB icon
356
Rocket Lab Corp
RKLB
$37.1B
$284K 0.04%
+4,070
FANG icon
357
Diamondback Energy
FANG
$50.3B
$282K 0.04%
1,874
NTRA icon
358
Natera
NTRA
$28B
$282K 0.04%
1,231
-80
ODFL icon
359
Old Dominion Freight Line
ODFL
$43.1B
$282K 0.04%
1,798
-49
DG icon
360
Dollar General
DG
$33.5B
$280K 0.04%
2,109
LOGI icon
361
Logitech
LOGI
$13.3B
$280K 0.04%
2,720
-56
LPLA icon
362
LPL Financial
LPLA
$24.7B
$280K 0.04%
786
OXY icon
363
Occidental Petroleum
OXY
$53.6B
$280K 0.04%
6,809
CSGP icon
364
CoStar Group
CSGP
$18.6B
$278K 0.04%
4,135
MTD icon
365
Mettler-Toledo International
MTD
$27B
$278K 0.04%
200
SCCO icon
366
Southern Copper
SCCO
$180B
$278K 0.04%
1,950
+108
IMO icon
367
Imperial Oil
IMO
$58.1B
$275K 0.04%
3,178
COHR icon
368
Coherent
COHR
$55.1B
$274K 0.04%
+1,486
CHKP icon
369
Check Point Software Technologies
CHKP
$16.3B
$271K 0.04%
1,461
-138
ADM icon
370
Archer Daniels Midland
ADM
$33.2B
$269K 0.04%
4,667
IBKR icon
371
Interactive Brokers
IBKR
$32.6B
$269K 0.04%
4,188
EME icon
372
Emcor
EME
$33.4B
$268K 0.04%
438
AEE icon
373
Ameren
AEE
$31.2B
$267K 0.04%
2,668
RDDT icon
374
Reddit
RDDT
$27.7B
$267K 0.04%
1,161
+19
ULTA icon
375
Ulta Beauty
ULTA
$29.7B
$265K 0.04%
438
13 14
15
16 17