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
CI icon
176
Cigna
CI
$76.4B
$690K 0.1%
2,509
-81
MAR icon
177
Marriott International
MAR
$90.6B
$688K 0.1%
2,219
-23
CMI icon
178
Cummins
CMI
$80.7B
$683K 0.1%
1,339
RCL icon
179
Royal Caribbean
RCL
$84.1B
$676K 0.1%
2,427
-84
GLW icon
180
Corning
GLW
$129B
$668K 0.1%
7,635
-77
MDLZ icon
181
Mondelez International
MDLZ
$78.9B
$668K 0.1%
12,397
-312
ITW icon
182
Illinois Tool Works
ITW
$83.8B
$656K 0.1%
2,664
-42
WBD icon
183
Warner Bros
WBD
$69.9B
$653K 0.1%
22,666
-295
CSX icon
184
CSX Corp
CSX
$79.4B
$649K 0.09%
17,912
-483
HLT icon
185
Hilton Worldwide
HLT
$71.5B
$648K 0.09%
2,259
-40
AJG icon
186
Arthur J. Gallagher & Co
AJG
$58.7B
$645K 0.09%
2,491
TEVA icon
187
Teva Pharmaceuticals
TEVA
$39.4B
$634K 0.09%
20,316
-226
ECL icon
188
Ecolab
ECL
$86.9B
$629K 0.09%
2,395
-26
TRV icon
189
Travelers Companies
TRV
$66.7B
$627K 0.09%
2,161
-61
SLF icon
190
Sun Life Financial
SLF
$36.3B
$626K 0.09%
10,015
-11
NSC icon
191
Norfolk Southern
NSC
$70.7B
$622K 0.09%
2,157
-66
ADSK icon
192
Autodesk
ADSK
$52.1B
$613K 0.09%
2,070
-22
TFC icon
193
Truist Financial
TFC
$62.3B
$613K 0.09%
12,444
-237
MSI icon
194
Motorola Solutions
MSI
$79.9B
$611K 0.09%
1,593
-48
CLS icon
195
Celestica
CLS
$31.9B
$610K 0.09%
2,062
CTAS icon
196
Cintas
CTAS
$80.4B
$610K 0.09%
3,242
-164
CL icon
197
Colgate-Palmolive
CL
$79.5B
$608K 0.09%
7,700
NET icon
198
Cloudflare
NET
$60.6B
$604K 0.09%
3,062
+61
KGC icon
199
Kinross Gold
KGC
$44.4B
$602K 0.09%
21,339
-675
COR icon
200
Cencora
COR
$72.4B
$601K 0.09%
1,780
+12