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
EXR icon
376
Extra Space Storage
EXR
$31.9B
$264K 0.04%
2,030
-52
ATO icon
377
Atmos Energy
ATO
$30.8B
$263K 0.04%
1,567
TSCO icon
378
Tractor Supply
TSCO
$27.2B
$263K 0.04%
5,242
TEAM icon
379
Atlassian
TEAM
$19.4B
$262K 0.04%
1,617
+9
FSLR icon
380
First Solar
FSLR
$21B
$260K 0.04%
996
HBAN icon
381
Huntington Bancshares
HBAN
$34B
$260K 0.04%
14,942
+1,066
HSY icon
382
Hershey
HSY
$48.3B
$260K 0.04%
1,430
DTE icon
383
DTE Energy
DTE
$30.7B
$259K 0.04%
2,015
BR icon
384
Broadridge
BR
$21.6B
$258K 0.04%
1,154
EFX icon
385
Equifax
EFX
$24.8B
$258K 0.04%
1,187
-31
TPR icon
386
Tapestry
TPR
$30.9B
$258K 0.04%
2,016
-67
DXCM icon
387
DexCom
DXCM
$27.9B
$257K 0.04%
3,861
CBOE icon
388
Cboe Global Markets
CBOE
$31.8B
$256K 0.04%
1,022
PPL icon
389
PPL Corp
PPL
$29.3B
$256K 0.04%
7,314
CFG icon
390
Citizens Financial Group
CFG
$25.5B
$254K 0.04%
4,347
CPNG icon
391
Coupang
CPNG
$33.4B
$253K 0.04%
10,723
+457
RCI icon
392
Rogers Communications
RCI
$21.7B
$252K 0.04%
6,671
NTRS icon
393
Northern Trust
NTRS
$26.8B
$252K 0.04%
1,848
AWK icon
394
American Water Works
AWK
$26.8B
$251K 0.04%
1,920
LITE icon
395
Lumentum
LITE
$51.6B
$250K 0.04%
+679
MKL icon
396
Markel Group
MKL
$26B
$250K 0.04%
116
-5
DOV icon
397
Dover
DOV
$29.6B
$248K 0.04%
1,273
OMC icon
398
Omnicom Group
OMC
$26B
$247K 0.04%
+3,050
EMA
399
Emera Inc
EMA
$15.6B
$247K 0.04%
5,005
-397
EL icon
400
Estee Lauder
EL
$37.9B
$246K 0.04%
2,350
+29
14 15
16
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