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
$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
WRB icon
451
W.R. Berkley
WRB
$24.7B
$200K 0.03%
2,847
BEKE icon
452
KE Holdings
BEKE
$18.2B
$191K 0.03%
12,110
AMCR icon
453
Amcor
AMCR
$18.5B
$183K 0.03%
4,391
VTRS icon
454
Viatris
VTRS
$16.2B
$142K 0.02%
11,373
-607
NIO icon
455
NIO
NIO
$16.8B
$140K 0.02%
27,498
ICL icon
456
ICL Group
ICL
$6.84B
$79K 0.01%
13,682
HCAT icon
457
Health Catalyst
HCAT
$92M
$33K ﹤0.01%
13,999
PLUG icon
458
Plug Power
PLUG
$3.99B
$20K ﹤0.01%
10,056
CMS icon
459
CMS Energy
CMS
$23.9B
– –
-2,903
DD icon
460
DuPont de Nemours
DD
$19B
– –
-9,691
DGX icon
461
Quest Diagnostics
DGX
$21.3B
– –
-1,105
GFL icon
462
GFL Environmental
GFL
$14.2B
– –
-4,507
GPN icon
463
Global Payments
GPN
$19.5B
– –
-2,417
HPQ icon
464
HP
HPQ
$18B
– –
-9,159
PODD icon
465
Insulet
PODD
$14B
– –
-699
SBAC icon
466
SBA Communications
SBAC
$23.5B
– –
-1,058
CASY icon
467
Casey's General Stores
CASY
$27.1B
– –
-366
CDW icon
468
CDW
CDW
$17B
– –
-1,302
CHTR icon
469
Charter Communications
CHTR
$28.8B
– –
-891
HUBS icon
470
HubSpot
HUBS
$11.8B
– –
-497
IP icon
471
International Paper
IP
$19.4B
– –
-5,191
K
472
DELISTED
Kellanova
K
– –
-2,714
KHC icon
473
Kraft Heinz
KHC
$26.7B
– –
-8,174
NI icon
474
NiSource
NI
$22.7B
– –
-4,626
NVR icon
475
NVR
NVR
$18.8B
– –
-27
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