CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$70.5M
2 +$475K
3 +$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

1 +$2.15M
2 +$567K
3 +$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.99%
3 Financials 12.33%
4 Consumer Discretionary 8.94%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STE icon
401
Steris
STE
$21.5B
$244K 0.03%
988
IP icon
402
International Paper
IP
$18.8B
$241K 0.03%
5,191
SMCI icon
403
Super Micro Computer
SMCI
$12.9B
$240K 0.03%
5,003
-145
ULTA icon
404
Ulta Beauty
ULTA
$22.7B
$240K 0.03%
438
-14
HBAN icon
405
Huntington Bancshares
HBAN
$31.3B
$239K 0.03%
13,876
-924
MDB icon
406
MongoDB
MDB
$19.6B
$237K 0.03%
+762
PTC icon
407
PTC
PTC
$16.7B
$237K 0.03%
+1,167
LH icon
408
Labcorp
LH
$21.9B
$236K 0.03%
822
NTAP icon
409
NetApp
NTAP
$19.9B
$236K 0.03%
1,990
TPR icon
410
Tapestry
TPR
$28.3B
$236K 0.03%
+2,083
EQR icon
411
Equity Residential
EQR
$22.2B
$235K 0.03%
3,628
LDOS icon
412
Leidos
LDOS
$19.6B
$235K 0.03%
+1,240
VRSN icon
413
VeriSign
VRSN
$22.9B
$235K 0.03%
840
+39
CINF icon
414
Cincinnati Financial
CINF
$24.4B
$234K 0.03%
1,479
HUBS icon
415
HubSpot
HUBS
$12.9B
$232K 0.03%
497
PPG icon
416
PPG Industries
PPG
$23.5B
$232K 0.03%
2,214
CFG icon
417
Citizens Financial Group
CFG
$25.1B
$231K 0.03%
+4,347
MKL icon
418
Markel Group
MKL
$23.8B
$231K 0.03%
121
BEKE icon
419
KE Holdings
BEKE
$16.3B
$230K 0.03%
12,110
EXE
420
Expand Energy Corp
EXE
$27.1B
$230K 0.03%
2,163
HUBB icon
421
Hubbell
HUBB
$25.5B
$229K 0.03%
532
JBL icon
422
Jabil
JBL
$27B
$229K 0.03%
1,055
RCI icon
423
Rogers Communications
RCI
$20.6B
$229K 0.03%
+6,671
RF icon
424
Regions Financial
RF
$22B
$229K 0.03%
8,683
-395
TYL icon
425
Tyler Technologies
TYL
$14.5B
$226K 0.03%
431