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
C icon
51
Citigroup
C
$193B
$2.01M 0.29%
17,251
-632
AMAT icon
52
Applied Materials
AMAT
$295B
$2M 0.29%
7,765
-150
MS icon
53
Morgan Stanley
MS
$264B
$1.99M 0.29%
11,191
-153
DIS icon
54
Walt Disney
DIS
$188B
$1.99M 0.29%
17,448
-163
AXP icon
55
American Express
AXP
$212B
$1.94M 0.28%
5,250
-5
ISRG icon
56
Intuitive Surgical
ISRG
$179B
$1.94M 0.28%
3,417
-59
LIN icon
57
Linde
LIN
$235B
$1.92M 0.28%
4,500
-26
PEP icon
58
PepsiCo
PEP
$232B
$1.9M 0.28%
13,247
-98
ENB icon
59
Enbridge
ENB
$116B
$1.85M 0.27%
38,535
-237
QCOM icon
60
Qualcomm
QCOM
$152B
$1.77M 0.26%
10,348
-205
INTU icon
61
Intuit
INTU
$114B
$1.75M 0.26%
2,650
-26
GEV icon
62
GE Vernova
GEV
$235B
$1.73M 0.25%
2,641
-40
AMGN icon
63
Amgen
AMGN
$209B
$1.7M 0.25%
5,183
-32
BKNG icon
64
Booking.com
BKNG
$134B
$1.69M 0.25%
315
-4
T icon
65
AT&T
T
$196B
$1.67M 0.24%
67,169
-1,481
TJX icon
66
TJX Companies
TJX
$180B
$1.66M 0.24%
10,822
-63
VZ icon
67
Verizon
VZ
$211B
$1.66M 0.24%
40,788
-383
BMO icon
68
Bank of Montreal
BMO
$102B
$1.66M 0.24%
12,746
-203
SCHW icon
69
Charles Schwab
SCHW
$169B
$1.65M 0.24%
16,482
-254
BNS icon
70
Scotiabank
BNS
$93.7B
$1.63M 0.24%
22,042
-312
NEE icon
71
NextEra Energy
NEE
$195B
$1.61M 0.24%
20,110
+82
ACN icon
72
Accenture
ACN
$128B
$1.61M 0.23%
6,013
-40
APH icon
73
Amphenol
APH
$180B
$1.6M 0.23%
11,815
-35
UBER icon
74
Uber
UBER
$155B
$1.59M 0.23%
19,465
-153
INTC icon
75
Intel
INTC
$228B
$1.58M 0.23%
42,847
-11