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
CVS icon
126
CVS Health
CVS
$102B
$957K 0.14%
12,051
-220
TMUS icon
127
T-Mobile US
TMUS
$239B
$954K 0.14%
4,700
+198
MO icon
128
Altria Group
MO
$116B
$939K 0.14%
16,295
-179
CME icon
129
CME Group
CME
$115B
$936K 0.14%
3,427
-77
WPM icon
130
Wheaton Precious Metals
WPM
$74.3B
$934K 0.14%
7,932
-303
CNI icon
131
Canadian National Railway
CNI
$68.6B
$930K 0.14%
9,387
-204
SBUX icon
132
Starbucks
SBUX
$112B
$923K 0.13%
10,954
-205
SO icon
133
Southern Company
SO
$107B
$922K 0.13%
10,569
-80
MRSH
134
Marsh
MRSH
$90.4B
$873K 0.13%
4,708
-56
ICE icon
135
Intercontinental Exchange
ICE
$93.2B
$872K 0.13%
5,385
-218
SE icon
136
Sea Limited
SE
$64.2B
$871K 0.13%
6,824
-45
DUK icon
137
Duke Energy
DUK
$102B
$861K 0.13%
7,346
-87
SNPS icon
138
Synopsys
SNPS
$79.2B
$840K 0.12%
1,790
-14
RACE icon
139
Ferrari
RACE
$67.2B
$839K 0.12%
2,238
TT icon
140
Trane Technologies
TT
$102B
$832K 0.12%
2,136
-52
KKR icon
141
KKR & Co
KKR
$78.2B
$831K 0.12%
6,524
CDNS icon
142
Cadence Design Systems
CDNS
$82.2B
$823K 0.12%
2,633
-21
MMM icon
143
3M
MMM
$87.1B
$822K 0.12%
5,136
-149
HOOD icon
144
Robinhood
HOOD
$68.3B
$804K 0.12%
7,104
-144
USB icon
145
US Bancorp
USB
$85B
$801K 0.12%
15,020
-200
GD icon
146
General Dynamics
GD
$96.5B
$798K 0.12%
2,370
-80
BK icon
147
Bank of New York Mellon
BK
$82B
$797K 0.12%
6,861
-104
PNC icon
148
PNC Financial Services
PNC
$85.9B
$797K 0.12%
3,817
-33
DASH icon
149
DoorDash
DASH
$76.7B
$789K 0.11%
3,481
WM icon
150
Waste Management
WM
$97.1B
$788K 0.11%
3,585
-50
4 5
6
7 8