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
HPE icon
351
Hewlett Packard
HPE
$42.6B
$293K 0.04%
12,200
-743
AGI icon
352
Alamos Gold
AGI
$18.3B
$293K 0.04%
7,579
VICI icon
353
VICI Properties
VICI
$30.4B
$291K 0.04%
10,355
TER icon
354
Teradyne
TER
$56.9B
$290K 0.04%
1,498
-94
ESLT icon
355
Elbit Systems
ESLT
$36.5B
$287K 0.04%
498
RKLB icon
356
Rocket Lab Corp
RKLB
$71.9B
$284K 0.04%
+4,070
ODFL icon
357
Old Dominion Freight Line
ODFL
$39.3B
$282K 0.04%
1,798
-49
NTRA icon
358
Natera
NTRA
$28B
$282K 0.04%
1,231
-80
FANG icon
359
Diamondback Energy
FANG
$56.6B
$282K 0.04%
1,874
DG icon
360
Dollar General
DG
$22.4B
$280K 0.04%
2,109
OXY icon
361
Occidental Petroleum
OXY
$55.9B
$280K 0.04%
6,809
LPLA icon
362
LPL Financial
LPLA
$24.1B
$280K 0.04%
786
LOGI icon
363
Logitech
LOGI
$14.9B
$280K 0.04%
2,720
-56
SCCO icon
364
Southern Copper
SCCO
$160B
$278K 0.04%
1,950
+108
MTD icon
365
Mettler-Toledo International
MTD
$20.7B
$278K 0.04%
200
CSGP icon
366
CoStar Group
CSGP
$13.1B
$278K 0.04%
4,135
IMO icon
367
Imperial Oil
IMO
$63.7B
$275K 0.04%
3,178
COHR icon
368
Coherent
COHR
$79B
$274K 0.04%
+1,486
CHKP icon
369
Check Point Software Technologies
CHKP
$12B
$271K 0.04%
1,461
-138
IBKR icon
370
Interactive Brokers
IBKR
$37.9B
$269K 0.04%
4,188
ADM icon
371
Archer Daniels Midland
ADM
$39.9B
$269K 0.04%
4,667
EME icon
372
Emcor
EME
$41B
$268K 0.04%
438
RDDT icon
373
Reddit
RDDT
$29.7B
$267K 0.04%
1,161
+19
AEE icon
374
Ameren
AEE
$30.2B
$267K 0.04%
2,668
ULTA icon
375
Ulta Beauty
ULTA
$21.4B
$265K 0.04%
438
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