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
$534M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$360K
3
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA icon
Coterra Energy
CTRA
+$208K

Top Sells

1
+$574K
2
+$559K
3
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

1 Technology 27.85%
2 Financials 14.73%
3 Healthcare 10.09%
4 Consumer Discretionary 9.77%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$422K 0.08%
3,303
-91
252
$420K 0.08%
9,219
+321
253
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12,240
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254
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255
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4,015
-100
256
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661
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257
$413K 0.08%
37,127
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258
$411K 0.08%
5,800
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259
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260
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261
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263
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273
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4,614
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274
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21,652
-178
275
$371K 0.07%
3,721
9 10
11
12 13