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
FLEX icon
426
Flex
FLEX
$52.9B
$222K 0.03%
3,679
ZM icon
427
Zoom
ZM
$30.2B
$221K 0.03%
2,557
ON icon
428
ON Semiconductor
ON
$45.3B
$221K 0.03%
4,085
DVN icon
429
Devon Energy
DVN
$54.1B
$221K 0.03%
6,055
PPG icon
430
PPG Industries
PPG
$23.5B
$220K 0.03%
2,147
-67
ZS icon
431
Zscaler
ZS
$24.5B
$219K 0.03%
973
GRAB icon
432
Grab
GRAB
$14.8B
$212K 0.03%
42,426
TROW icon
433
T. Rowe Price
TROW
$22.1B
$211K 0.03%
2,052
EIX icon
434
Edison International
EIX
$27.2B
$211K 0.03%
3,501
-300
LULU icon
435
lululemon athletica
LULU
$14B
$210K 0.03%
+1,012
LEN icon
436
Lennar Class A
LEN
$20.9B
$209K 0.03%
2,030
-178
WSM icon
437
Williams-Sonoma
WSM
$20.3B
$206K 0.03%
1,154
LH icon
438
Labcorp
LH
$20.9B
$206K 0.03%
822
CRDO icon
439
Credo Technology Group
CRDO
$34.9B
$206K 0.03%
1,432
DRI icon
440
Darden Restaurants
DRI
$22.1B
$205K 0.03%
1,114
CW icon
441
Curtiss-Wright
CW
$27.7B
$205K 0.03%
372
CPAY icon
442
Corpay
CPAY
$21.7B
$204K 0.03%
+678
ILMN icon
443
Illumina
ILMN
$21.9B
$204K 0.03%
+1,548
PTC icon
444
PTC
PTC
$16.3B
$203K 0.03%
1,167
P
445
Everpure Inc
P
$28B
$203K 0.03%
3,036
NTAP icon
446
NetApp
NTAP
$23.4B
$203K 0.03%
1,893
-97
ALAB icon
447
Astera Labs
ALAB
$38.4B
$202K 0.03%
1,212
-47
UTHR icon
448
United Therapeutics
UTHR
$24.6B
$201K 0.03%
+414
FWONK icon
449
Liberty Media Series C
FWONK
$23B
$201K 0.03%
2,048
-73
CHD icon
450
Church & Dwight Co
CHD
$22.5B
$201K 0.03%
2,397