CI
Cigna Investments Portfolio holdings
AUM
$643M
1-Year Est. Return
27.11%
This Fund
S&P 500
1 Year Est. Return
+27.11%
AUM
$687M
AUM Growth
-$18.8M
(-2.7%)
Holding
485
Top Buys
| 1 | +$266K | |
| 2 | +$262K | |
| 3 | +$233K | |
| 4 |
Omnicom Group
OMC
|
+$233K |
| 5 |
Coherent
COHR
|
+$222K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$520K | |
| 3 | +$466K | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$450K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
476
DELISTED
Kellanova
K
| – | – |
-2,714
|
|
||
477
Insulet
PODD
$10.3B
| – | – |
-699
|
|
||
478
SBA Communications
SBAC
$22B
| – | – |
-1,058
|
|
||
479
Kraft Heinz
KHC
$27.5B
| – | – |
-8,174
|
|
||
480
NiSource
NI
$22.6B
| – | – |
-4,626
|
|
||
481
NVR
NVR
$15.4B
| – | – |
-27
|
|
||
482
Super Micro Computer
SMCI
$19.2B
| – | – |
-5,003
|
|