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
HAL icon
426
Halliburton
HAL
$29.7B
$222K 0.03%
+7,869
DVN icon
427
Devon Energy
DVN
$27.5B
$221K 0.03%
6,055
ON icon
428
ON Semiconductor
ON
$25.7B
$221K 0.03%
4,085
ZM icon
429
Zoom
ZM
$21.3B
$221K 0.03%
2,557
PPG icon
430
PPG Industries
PPG
$26.5B
$220K 0.03%
2,147
-67
ZS icon
431
Zscaler
ZS
$24.1B
$219K 0.03%
973
GRAB icon
432
Grab
GRAB
$17B
$212K 0.03%
42,426
EIX icon
433
Edison International
EIX
$28.5B
$211K 0.03%
3,501
-300
TROW icon
434
T. Rowe Price
TROW
$20.6B
$211K 0.03%
2,052
LULU icon
435
lululemon athletica
LULU
$20.8B
$210K 0.03%
+1,012
LEN icon
436
Lennar Class A
LEN
$27.3B
$209K 0.03%
2,030
-178
CRDO icon
437
Credo Technology Group
CRDO
$20.2B
$206K 0.03%
1,432
LH icon
438
Labcorp
LH
$23.6B
$206K 0.03%
822
WSM icon
439
Williams-Sonoma
WSM
$23.8B
$206K 0.03%
1,154
CW icon
440
Curtiss-Wright
CW
$26.3B
$205K 0.03%
372
DRI icon
441
Darden Restaurants
DRI
$24.3B
$205K 0.03%
1,114
ILMN icon
442
Illumina
ILMN
$20.1B
$204K 0.03%
+1,548
CPAY icon
443
Corpay
CPAY
$22.6B
$204K 0.03%
+678
NTAP icon
444
NetApp
NTAP
$19.6B
$203K 0.03%
1,893
-97
PSTG icon
445
Pure Storage
PSTG
$21B
$203K 0.03%
3,036
PTC icon
446
PTC
PTC
$18.4B
$203K 0.03%
1,167
ALAB icon
447
Astera Labs
ALAB
$19.3B
$202K 0.03%
1,212
-47
CHD icon
448
Church & Dwight Co
CHD
$24.6B
$201K 0.03%
2,397
FWONK icon
449
Liberty Media Series C
FWONK
$22.2B
$201K 0.03%
2,048
-73
UTHR icon
450
United Therapeutics
UTHR
$22.3B
$201K 0.03%
+414
16 17
18
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