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
HWM icon
151
Howmet Aerospace
HWM
$105B
$784K 0.11%
3,827
-35
AMT icon
152
American Tower
AMT
$89.8B
$783K 0.11%
4,461
-134
MCO icon
153
Moody's
MCO
$84.7B
$764K 0.11%
1,496
-14
ELV icon
154
Elevance Health
ELV
$70.6B
$758K 0.11%
2,163
-51
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.6B
$758K 0.11%
982
-50
TDOC icon
156
Teladoc Health
TDOC
$934M
$755K 0.11%
107,851
JCI icon
157
Johnson Controls International
JCI
$88.3B
$754K 0.11%
6,298
-237
NOC icon
158
Northrop Grumman
NOC
$103B
$749K 0.11%
1,315
-12
ORLY icon
159
O'Reilly Automotive
ORLY
$79B
$746K 0.11%
8,180
-185
GM icon
160
General Motors
GM
$71.2B
$737K 0.11%
9,064
-450
HCA icon
161
HCA Healthcare
HCA
$118B
$737K 0.11%
1,578
-108
EQIX icon
162
Equinix
EQIX
$95.7B
$731K 0.11%
953
-8
FNV icon
163
Franco-Nevada
FNV
$54.1B
$730K 0.11%
3,514
EMR icon
164
Emerson Electric
EMR
$84.7B
$728K 0.11%
5,486
-64
AON icon
165
Aon
AON
$71.9B
$723K 0.11%
2,047
CCJ icon
166
Cameco
CCJ
$51.6B
$715K 0.1%
7,805
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$715K 0.1%
2,209
-33
NKE icon
168
Nike
NKE
$92.1B
$714K 0.1%
11,215
-183
TDG icon
169
TransDigm Group
TDG
$73.6B
$708K 0.1%
533
-14
WMB icon
170
Williams Companies
WMB
$91.3B
$706K 0.1%
11,748
-286
ALC icon
171
Alcon
ALC
$42.5B
$705K 0.1%
8,833
MRVL icon
172
Marvell Technology
MRVL
$69.2B
$703K 0.1%
8,273
-212
UPS icon
173
United Parcel Service
UPS
$98.5B
$702K 0.1%
7,077
-68
FCX icon
174
Freeport-McMoran
FCX
$97.8B
$700K 0.1%
13,787
-226
SNOW icon
175
Snowflake
SNOW
$57.6B
$696K 0.1%
3,176
+106
5 6
7
8 9