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
$563M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$239K
3
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

1
+$910K
2
+$839K
3
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

1 Technology 29.34%
2 Financials 13.27%
3 Healthcare 10.61%
4 Consumer Discretionary 9.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$401K 0.07%
791
-15
277
$399K 0.07%
5,106
-196
278
$396K 0.07%
3,185
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279
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1,249
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281
$394K 0.07%
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282
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5,099
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283
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284
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285
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286
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287
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288
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289
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290
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295
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296
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298
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3,545
299
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1,257
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300
$366K 0.07%
10,202
10 11
12
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