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
PWR icon
201
Quanta Services
PWR
$88.1B
$601K 0.09%
1,424
-36
VRT icon
202
Vertiv
VRT
$113B
$598K 0.09%
3,694
AEP icon
203
American Electric Power
AEP
$73.1B
$597K 0.09%
5,171
FDX icon
204
FedEx
FDX
$90.9B
$597K 0.09%
2,068
-69
APO icon
205
Apollo Global Management
APO
$69.9B
$582K 0.08%
4,019
SPG icon
206
Simon Property Group
SPG
$65.4B
$581K 0.08%
3,137
ROST icon
207
Ross Stores
ROST
$71.5B
$568K 0.08%
3,154
WDC icon
208
Western Digital
WDC
$123B
$568K 0.08%
3,301
-76
ABNB icon
209
Airbnb
ABNB
$82.6B
$566K 0.08%
4,165
SRE icon
210
Sempra
SRE
$62.6B
$561K 0.08%
6,358
EOG icon
211
EOG Resources
EOG
$71.8B
$554K 0.08%
5,272
AZO icon
212
AutoZone
AZO
$57.5B
$553K 0.08%
163
-2
NTR icon
213
Nutrien
NTR
$35.9B
$549K 0.08%
8,885
ZTS icon
214
Zoetis
ZTS
$50.1B
$546K 0.08%
4,337
-57
SLB icon
215
SLB Ltd
SLB
$77.7B
$545K 0.08%
14,192
-276
CVNA icon
216
Carvana
CVNA
$51.8B
$541K 0.08%
1,282
BDX icon
217
Becton Dickinson
BDX
$44B
$539K 0.08%
2,774
-34
PCAR icon
218
PACCAR
PCAR
$65.4B
$539K 0.08%
4,928
-73
LHX icon
219
L3Harris
LHX
$66B
$534K 0.08%
1,819
PYPL icon
220
PayPal
PYPL
$44.8B
$534K 0.08%
9,152
-177
ALL icon
221
Allstate
ALL
$55.2B
$533K 0.08%
2,565
IDXX icon
222
Idexx Laboratories
IDXX
$45.3B
$532K 0.08%
785
MNST icon
223
Monster Beverage
MNST
$73.7B
$528K 0.08%
6,880
VST icon
224
Vistra
VST
$56B
$527K 0.08%
3,270
-35
KMI icon
225
Kinder Morgan
KMI
$70.7B
$525K 0.08%
19,099