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
$449M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$297K
3
+$255K
4
PAYC icon
Paycom
PAYC
+$217K
5
CAH icon
Cardinal Health
CAH
+$214K

Top Sells

1
+$1.56M
2
+$1.21M
3
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

1 Technology 20.57%
2 Healthcare 13.43%
3 Financials 12.43%
4 Consumer Discretionary 9.63%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.09%
1,578
-64
252
$382K 0.09%
6,803
253
$380K 0.08%
2,307
+20
254
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257
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258
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262
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2,582
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274
$351K 0.08%
6,275
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2,218
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9 10
11
12 13