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
$1.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$1.29M
4
UGI icon
UGI
UGI
+$1.24M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

1
+$6.17M
2
+$5.07M
3
+$3.49M
4
BAC icon
Bank of America
BAC
+$3.46M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

1 Technology 12.65%
2 Financials 11.1%
3 Healthcare 9.67%
4 Consumer Discretionary 7.11%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$666K 0.05%
5,951
-12,901
277
$662K 0.05%
8,720
-3,730
278
$661K 0.05%
14,096
-1,429
279
$660K 0.05%
46,640
-6,460
280
$658K 0.05%
9,477
-800
281
$653K 0.05%
11,656
-1,121
282
$644K 0.05%
+8,310
283
$640K 0.05%
+15,055
284
$638K 0.05%
7,480
-530
285
$637K 0.05%
8,482
-131
286
$632K 0.05%
6,119
-450
287
$631K 0.05%
10,315
+260
288
$630K 0.05%
13,962
-200
289
$628K 0.05%
+13,626
290
$628K 0.05%
9,170
-830
291
$628K 0.05%
10,955
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292
$627K 0.05%
65,986
-93,364
293
$624K 0.05%
7,348
-10,186
294
$620K 0.05%
11,605
-15,987
295
$619K 0.05%
+25,142
296
$618K 0.05%
2,890
-118
297
$618K 0.05%
9,161
-17,290
298
$616K 0.05%
4,511
-463
299
$615K 0.05%
9,388
-700
300
$614K 0.05%
9,495
-700
10 11
12
13 14