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
BA icon
76
Boeing
BA
$179B
$1.58M 0.23%
7,268
+146
BLK icon
77
Blackrock
BLK
$165B
$1.55M 0.23%
1,446
-11
KLAC icon
78
KLA
KLAC
$200B
$1.55M 0.23%
1,274
-24
APP icon
79
Applovin
APP
$147B
$1.54M 0.22%
2,285
-29
SPGI icon
80
S&P Global
SPGI
$132B
$1.54M 0.22%
2,944
-57
AEM icon
81
Agnico Eagle Mines
AEM
$126B
$1.54M 0.22%
9,054
-52
NOW icon
82
ServiceNow
NOW
$113B
$1.53M 0.22%
9,990
-165
TXN icon
83
Texas Instruments
TXN
$193B
$1.52M 0.22%
8,761
-136
CM icon
84
Canadian Imperial Bank of Commerce
CM
$93.6B
$1.5M 0.22%
16,523
-218
GILD icon
85
Gilead Sciences
GILD
$185B
$1.48M 0.21%
12,019
-113
COF icon
86
Capital One
COF
$122B
$1.47M 0.21%
6,082
-90
NU icon
87
Nu Holdings
NU
$72.6B
$1.44M 0.21%
86,161
-1,978
PDD icon
88
Pinduoduo
PDD
$147B
$1.41M 0.21%
12,464
-219
ADBE icon
89
Adobe
ADBE
$108B
$1.41M 0.21%
4,038
-84
DHR icon
90
Danaher
DHR
$149B
$1.39M 0.2%
6,090
-167
PFE icon
91
Pfizer
PFE
$157B
$1.36M 0.2%
54,805
-538
BSX icon
92
Boston Scientific
BSX
$114B
$1.36M 0.2%
14,271
-170
UNP icon
93
Union Pacific
UNP
$157B
$1.33M 0.19%
5,746
+99
ANET icon
94
Arista Networks
ANET
$168B
$1.31M 0.19%
10,031
-51
ADI icon
95
Analog Devices
ADI
$174B
$1.3M 0.19%
4,783
-47
LOW icon
96
Lowe's Companies
LOW
$148B
$1.3M 0.19%
5,381
-86
PGR icon
97
Progressive
PGR
$125B
$1.29M 0.19%
5,653
-59
CNQ icon
98
Canadian Natural Resources
CNQ
$91.2B
$1.27M 0.18%
37,359
-578
WELL icon
99
Welltower
WELL
$145B
$1.23M 0.18%
6,608
+90
ETN icon
100
Eaton
ETN
$146B
$1.21M 0.18%
3,784
-29