CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$253K
3
+$246K
4
WAT icon
Waters Corp
WAT
+$233K
5
LUV icon
Southwest Airlines
LUV
+$233K

Top Sells

1
+$3.46M
2
+$1.11M
3
+$640K
4
TWTR
Twitter, Inc.
TWTR
+$390K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$379K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$368K 0.08%
12,108
-124
277
$368K 0.08%
5,852
+240
278
$367K 0.08%
2,915
279
$367K 0.08%
7,057
+254
280
$366K 0.08%
1,422
-14
281
$365K 0.08%
2,180
+21
282
$364K 0.08%
10,582
283
$363K 0.08%
6,349
284
$363K 0.08%
8,926
285
$362K 0.08%
5,602
286
$362K 0.08%
3,864
+1
287
$361K 0.08%
8,083
288
$360K 0.08%
4,186
289
$359K 0.08%
5,459
-56
290
$358K 0.07%
3,574
+80
291
$358K 0.07%
4,262
292
$357K 0.07%
10,508
293
$353K 0.07%
4,133
-131
294
$350K 0.07%
4,508
295
$349K 0.07%
11,792
296
$349K 0.07%
3,910
-43
297
$348K 0.07%
4,030
+1
298
$348K 0.07%
2,444
-26
299
$347K 0.07%
2,276
-2
300
$345K 0.07%
9,304
10 11
12
13 14