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
$1.06B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.88M
3
+$4.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
5
CVX icon
Chevron
CVX
+$2.62M

Top Sells

1
+$1.65M
2
+$1.54M
3
+$1.34M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.28M
5
GGG icon
Graco
GGG
+$1.26M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.77%
3 Financials 12.85%
4 Consumer Discretionary 11.31%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$727K 0.07%
17,669
-234
277
$725K 0.07%
10,417
+1,231
278
$717K 0.07%
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279
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283
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284
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285
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288
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289
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290
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295
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297
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9,839
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299
$673K 0.06%
17,357
+2,250
300
$672K 0.06%
4,142
+681
10 11
12
13 14