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
$500M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$251K
3
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

1
+$771K
2
+$587K
3
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

1 Technology 23.19%
2 Healthcare 12.74%
3 Financials 11.82%
4 Consumer Discretionary 9.24%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$426K 0.09%
28,253
-549
252
$424K 0.08%
6,707
-327
253
$420K 0.08%
1,857
-41
254
$419K 0.08%
23,926
-405
255
$417K 0.08%
273
-6
256
$416K 0.08%
2,640
-67
257
$411K 0.08%
9,029
-105
258
$409K 0.08%
4,271
-65
259
$408K 0.08%
2,398
-46
260
$407K 0.08%
1,702
-43
261
$407K 0.08%
1,387
-35
262
$407K 0.08%
5,684
-105
263
$407K 0.08%
8,455
-46
264
$406K 0.08%
13,489
-1,262
265
$406K 0.08%
5,071
266
$405K 0.08%
3,369
-14
267
$405K 0.08%
3,001
-119
268
$403K 0.08%
2,772
-48
269
$400K 0.08%
1,307
-44
270
$399K 0.08%
10,582
271
$397K 0.08%
7,839
-194
272
$396K 0.08%
5,768
-84
273
$393K 0.08%
10,448
-252
274
$393K 0.08%
7,948
-135
275
$393K 0.08%
9,071
-233
9 10
11
12 13