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
301
$614K 0.05%
23,216
-2,518
302
$613K 0.05%
+19,049
303
$613K 0.05%
4,788
-470
304
$612K 0.05%
8,545
-10,032
305
$612K 0.05%
+8,543
306
$610K 0.05%
832
-31
307
$610K 0.05%
20,086
-1,897
308
$605K 0.05%
3,676
-458
309
$604K 0.05%
10,418
-900
310
$598K 0.05%
6,238
-682
311
$595K 0.05%
3,971
+1,524
312
$594K 0.05%
8,362
-550
313
$593K 0.05%
8,147
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314
$593K 0.05%
18,964
-491
315
$593K 0.05%
7,590
-260
316
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4,803
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317
$588K 0.05%
7,671
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318
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6,243
-503
319
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3,879
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320
$587K 0.05%
22,045
-2,034
321
$585K 0.05%
4,883
-100
322
$584K 0.05%
9,226
-800
323
$583K 0.05%
4,767
-400
324
$582K 0.05%
6,901
-12,999
325
$576K 0.05%
15,095
-1,350
11 12
13
14 15