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
$1.06B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.88M
3
+$4.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$1.65M
2
+$1.54M
3
+$1.34M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.28M
5
GGG icon
Graco
GGG
+$1.26M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.77%
3 Financials 12.85%
4 Consumer Discretionary 11.31%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.08%
9,952
+1,223
227
$870K 0.08%
8,840
+1,744
228
$865K 0.08%
+16,592
229
$863K 0.08%
45,391
+11,177
230
$860K 0.08%
14,189
+6,632
231
$859K 0.08%
27,524
+3,082
232
$854K 0.08%
25,221
+2,779
233
$848K 0.08%
+38,105
234
$844K 0.08%
9,699
+1,221
235
$841K 0.08%
4,854
+525
236
$836K 0.08%
5,895
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237
$834K 0.08%
8,580
+1,079
238
$834K 0.08%
16,721
+2,325
239
$832K 0.08%
4,226
+579
240
$827K 0.08%
15,708
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241
$823K 0.08%
22,825
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242
$821K 0.08%
22,786
-8,286
243
$820K 0.08%
24,030
+2,171
244
$816K 0.08%
2,801
+364
245
$814K 0.08%
44,250
+5,328
246
$814K 0.08%
27,309
+5,690
247
$813K 0.08%
3,818
+550
248
$806K 0.08%
+12,143
249
$805K 0.08%
46,105
+4,246
250
$804K 0.08%
7,583
+950
8 9
10
11 12