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
EXR icon
376
Extra Space Storage
EXR
$30.1B
$264K 0.04%
2,030
-52
TSCO icon
377
Tractor Supply
TSCO
$15.7B
$263K 0.04%
5,242
ATO icon
378
Atmos Energy
ATO
$30B
$263K 0.04%
1,567
TEAM icon
379
Atlassian
TEAM
$20.5B
$262K 0.04%
1,617
+9
HSY icon
380
Hershey
HSY
$39.7B
$260K 0.04%
1,430
HBAN icon
381
Huntington Bancshares
HBAN
$31.1B
$260K 0.04%
14,942
+1,066
FSLR icon
382
First Solar
FSLR
$25.2B
$260K 0.04%
996
DTE icon
383
DTE Energy
DTE
$29.5B
$259K 0.04%
2,015
TPR icon
384
Tapestry
TPR
$26.8B
$258K 0.04%
2,016
-67
EFX icon
385
Equifax
EFX
$19B
$258K 0.04%
1,187
-31
BR icon
386
Broadridge
BR
$16.6B
$258K 0.04%
1,154
DXCM icon
387
DexCom
DXCM
$22.6B
$257K 0.04%
3,861
PPL icon
388
PPL Corp
PPL
$26.9B
$256K 0.04%
7,314
CBOE icon
389
Cboe Global Markets
CBOE
$38.4B
$256K 0.04%
1,022
CFG icon
390
Citizens Financial Group
CFG
$25.6B
$254K 0.04%
4,347
CPNG icon
391
Coupang
CPNG
$28.6B
$253K 0.04%
10,723
+457
NTRS icon
392
Northern Trust
NTRS
$30.2B
$252K 0.04%
1,848
RCI icon
393
Rogers Communications
RCI
$19.5B
$252K 0.04%
6,671
AWK icon
394
American Water Works
AWK
$24.9B
$251K 0.04%
1,920
MKL icon
395
Markel Group
MKL
$22.8B
$250K 0.04%
116
-5
LITE icon
396
Lumentum
LITE
$80.2B
$250K 0.04%
+679
DOV icon
397
Dover
DOV
$28.9B
$248K 0.04%
1,273
EMA
398
Emera Inc
EMA
$16.1B
$247K 0.04%
5,005
-397
OMC icon
399
Omnicom Group
OMC
$21.2B
$247K 0.04%
+3,050
GIS icon
400
General Mills
GIS
$17.9B
$246K 0.04%
5,297
14 15
16
17 18