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
$1.04B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$832K
3
+$241K
4
MTCH icon
Match Group
MTCH
+$241K
5
WSO icon
Watsco Inc
WSO
+$240K

Top Sells

1
+$10.1M
2
+$8.26M
3
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

1 Technology 22.87%
2 Healthcare 12.7%
3 Consumer Discretionary 11.86%
4 Financials 11.71%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$769K 0.07%
26,421
-123
252
$762K 0.07%
8,936
+4
253
$760K 0.07%
27,614
+90
254
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5,905
-43
255
$744K 0.07%
7,938
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256
$743K 0.07%
13,499
+46
257
$742K 0.07%
7,462
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258
$738K 0.07%
10,501
259
$727K 0.07%
14,035
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260
$726K 0.07%
17,547
-122
261
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46,245
-7,976
262
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9,124
263
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7,290
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264
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9,839
265
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26,704
266
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24,105
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268
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44,600
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269
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24,192
-21,920
270
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4,610
-19
271
$684K 0.07%
3,341
-4,768
272
$678K 0.07%
18,878
273
$678K 0.07%
4,737
-3,381
274
$675K 0.07%
24,804
+200
275
$670K 0.06%
11,295
-7,306
9 10
11
12 13