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
WRB icon
451
W.R. Berkley
WRB
$24.4B
$200K 0.03%
2,847
BEKE icon
452
KE Holdings
BEKE
$21.9B
$191K 0.03%
12,110
AMCR icon
453
Amcor
AMCR
$18.1B
$183K 0.03%
4,391
VTRS icon
454
Viatris
VTRS
$20.2B
$142K 0.02%
11,373
-607
NIO icon
455
NIO
NIO
$16.4B
$140K 0.02%
27,498
ICL icon
456
ICL Group
ICL
$8.8B
$79K 0.01%
13,682
HCAT icon
457
Health Catalyst
HCAT
$99M
$33K ﹤0.01%
13,999
PLUG icon
458
Plug Power
PLUG
$5.52B
$20K ﹤0.01%
10,056
AMRZ
459
Amrize Ltd
AMRZ
$28.1B
– –
-9,319
VRSN icon
460
VeriSign
VRSN
$26.9B
– –
-840
TYL icon
461
Tyler Technologies
TYL
$12.6B
– –
-431
TTD icon
462
Trade Desk
TTD
$9.63B
– –
-4,364
TME icon
463
Tencent Music
TME
$13.9B
– –
-8,805
STN icon
464
Stantec
STN
$8.89B
– –
-2,045
CASY icon
465
Casey's General Stores
CASY
$32.8B
– –
-366
CDW icon
466
CDW
CDW
$12.8B
– –
-1,302
CHTR icon
467
Charter Communications
CHTR
$17.6B
– –
-891
CMS icon
468
CMS Energy
CMS
$22.5B
– –
-2,903
DD icon
469
DuPont de Nemours
DD
$21B
– –
-9,691
DGX icon
470
Quest Diagnostics
DGX
$21.1B
– –
-1,105
GFL icon
471
GFL Environmental
GFL
$13.1B
– –
-4,507
GPN icon
472
Global Payments
GPN
$18.3B
– –
-2,417
HPQ icon
473
HP
HPQ
$19.4B
– –
-9,159
HUBS icon
474
HubSpot
HUBS
$9.17B
– –
-497
IP icon
475
International Paper
IP
$16.9B
– –
-5,191
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