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
EL icon
401
Estee Lauder
EL
$29.7B
$246K 0.04%
2,350
+29
MGA icon
402
Magna International
MGA
$17B
$245K 0.04%
4,597
BIIB icon
403
Biogen
BIIB
$30.2B
$245K 0.04%
1,395
-62
CNP icon
404
CenterPoint Energy
CNP
$27.6B
$243K 0.04%
6,342
EXE
405
Expand Energy Corp
EXE
$22.9B
$242K 0.04%
2,191
+28
CINF icon
406
Cincinnati Financial
CINF
$25.3B
$242K 0.04%
1,479
AVB icon
407
AvalonBay Communities
AVB
$25.9B
$242K 0.04%
1,336
-38
IRM icon
408
Iron Mountain
IRM
$37.5B
$240K 0.03%
2,889
ES icon
409
Eversource Energy
ES
$25.7B
$240K 0.03%
3,567
FE icon
410
FirstEnergy
FE
$25.5B
$239K 0.03%
5,349
HUBB icon
411
Hubbell
HUBB
$25.6B
$237K 0.03%
532
RF icon
412
Regions Financial
RF
$22.7B
$236K 0.03%
8,683
JBL icon
413
Jabil
JBL
$37.5B
$234K 0.03%
1,026
-29
VLTO icon
414
Veralto
VLTO
$21.1B
$233K 0.03%
2,333
STE icon
415
Steris
STE
$20.7B
$232K 0.03%
919
-69
STLD icon
416
Steel Dynamics
STLD
$34.2B
$229K 0.03%
+1,348
EQR icon
417
Equity Residential
EQR
$24.7B
$229K 0.03%
3,628
DLTR icon
418
Dollar Tree
DLTR
$16.9B
$229K 0.03%
+1,862
TDY icon
419
Teledyne Technologies
TDY
$29.5B
$226K 0.03%
443
LYV icon
420
Live Nation Entertainment
LYV
$39.2B
$224K 0.03%
1,575
PHM icon
421
Pultegroup
PHM
$21.5B
$224K 0.03%
1,916
-60
WAT icon
422
Waters Corp
WAT
$32.9B
$224K 0.03%
+589
LDOS icon
423
Leidos
LDOS
$15.6B
$224K 0.03%
1,240
BRO icon
424
Brown & Brown
BRO
$18.4B
$223K 0.03%
2,799
HAL icon
425
Halliburton
HAL
$34.3B
$222K 0.03%
+7,869