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
GIS icon
401
General Mills
GIS
$23.9B
$246K 0.04%
5,297
BIIB icon
402
Biogen
BIIB
$27.5B
$245K 0.04%
1,395
-62
MGA icon
403
Magna International
MGA
$17.4B
$245K 0.04%
4,597
CNP icon
404
CenterPoint Energy
CNP
$28.4B
$243K 0.04%
6,342
AVB icon
405
AvalonBay Communities
AVB
$25.1B
$242K 0.04%
1,336
-38
CINF icon
406
Cincinnati Financial
CINF
$26.1B
$242K 0.04%
1,479
EXE
407
Expand Energy Corp
EXE
$25.9B
$242K 0.04%
2,191
+28
ES icon
408
Eversource Energy
ES
$28.2B
$240K 0.03%
3,567
IRM icon
409
Iron Mountain
IRM
$32.3B
$240K 0.03%
2,889
FE icon
410
FirstEnergy
FE
$29.5B
$239K 0.03%
5,349
HUBB icon
411
Hubbell
HUBB
$27.4B
$237K 0.03%
532
RF icon
412
Regions Financial
RF
$24.2B
$236K 0.03%
8,683
JBL icon
413
Jabil
JBL
$27.3B
$234K 0.03%
1,026
-29
VLTO icon
414
Veralto
VLTO
$24.1B
$233K 0.03%
2,333
STE icon
415
Steris
STE
$24.2B
$232K 0.03%
919
-69
DLTR icon
416
Dollar Tree
DLTR
$24.1B
$229K 0.03%
+1,862
EQR icon
417
Equity Residential
EQR
$23.7B
$229K 0.03%
3,628
STLD icon
418
Steel Dynamics
STLD
$28.7B
$229K 0.03%
+1,348
TDY icon
419
Teledyne Technologies
TDY
$32B
$226K 0.03%
443
LDOS icon
420
Leidos
LDOS
$22.4B
$224K 0.03%
1,240
LYV icon
421
Live Nation Entertainment
LYV
$36.6B
$224K 0.03%
1,575
PHM icon
422
Pultegroup
PHM
$25.5B
$224K 0.03%
1,916
-60
WAT icon
423
Waters Corp
WAT
$30.2B
$224K 0.03%
+589
BRO icon
424
Brown & Brown
BRO
$24.2B
$223K 0.03%
2,799
FLEX icon
425
Flex
FLEX
$23.5B
$222K 0.03%
3,679