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
SMCI icon
476
Super Micro Computer
SMCI
$19.4B
-5,003
STN icon
477
Stantec
STN
$10.6B
-2,045
TME icon
478
Tencent Music
TME
$22.5B
-8,805
TTD icon
479
Trade Desk
TTD
$11.5B
-4,364
TYL icon
480
Tyler Technologies
TYL
$15.3B
-431
VRSN icon
481
VeriSign
VRSN
$20.9B
-840
AMRZ
482
Amrize Ltd
AMRZ
$35.9B
-9,319