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
$563M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$239K
3
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

1
+$910K
2
+$839K
3
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

1 Technology 29.34%
2 Financials 13.27%
3 Healthcare 10.61%
4 Consumer Discretionary 9.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.08%
453
-11
227
$470K 0.08%
8,970
228
$467K 0.08%
1,964
-29
229
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-12
230
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1,260
231
$462K 0.08%
2,547
-106
232
$458K 0.08%
8,762
233
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234
$456K 0.08%
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-200
235
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236
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237
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238
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241
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249
$434K 0.08%
2,447
250
$433K 0.08%
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