CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
CP icon
101
Canadian Pacific Kansas City
CP
$72.2B
$1.2M 0.17%
16,280
-365
PANW icon
102
Palo Alto Networks
PANW
$135B
$1.2M 0.17%
6,491
+26
HON icon
103
Honeywell
HON
$146B
$1.18M 0.17%
6,061
-178
MDT icon
104
Medtronic
MDT
$111B
$1.17M 0.17%
12,213
-109
PLD icon
105
Prologis
PLD
$134B
$1.14M 0.17%
8,941
-163
SYK icon
106
Stryker
SYK
$129B
$1.14M 0.17%
3,247
-126
AU icon
107
AngloGold Ashanti
AU
$53.3B
$1.14M 0.17%
13,237
-539
COP icon
108
ConocoPhillips
COP
$148B
$1.13M 0.16%
12,106
-259
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$112B
$1.13M 0.16%
2,482
-39
CRWD icon
110
CrowdStrike
CRWD
$106B
$1.12M 0.16%
2,397
-4
MFC icon
111
Manulife Financial
MFC
$64.8B
$1.12M 0.16%
30,801
BX icon
112
Blackstone
BX
$99.6B
$1.1M 0.16%
7,159
+36
CB icon
113
Chubb
CB
$127B
$1.1M 0.16%
3,535
-104
DE icon
114
Deere & Co
DE
$156B
$1.08M 0.16%
2,332
-80
PH icon
115
Parker-Hannifin
PH
$121B
$1.08M 0.16%
1,225
-30
NEM icon
116
Newmont
NEM
$123B
$1.07M 0.16%
10,689
-119
CEG icon
117
Constellation Energy
CEG
$110B
$1.06M 0.16%
3,015
-50
BMY icon
118
Bristol-Myers Squibb
BMY
$119B
$1.05M 0.15%
19,520
-485
CMCSA icon
119
Comcast
CMCSA
$104B
$1.04M 0.15%
34,797
-1,041
B
120
Barrick Mining
B
$71.9B
$1.03M 0.15%
23,624
TRP icon
121
TC Energy
TRP
$63B
$1.03M 0.15%
18,608
-471
ADP icon
122
Automatic Data Processing
ADP
$80.4B
$1.01M 0.15%
3,918
-68
MCK icon
123
McKesson
MCK
$106B
$1M 0.15%
1,221
-9
SU icon
124
Suncor Energy
SU
$75.4B
$971K 0.14%
21,852
-584
LMT icon
125
Lockheed Martin
LMT
$139B
$964K 0.14%
1,993
-49
3 4
5
6 7