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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.7M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$922K
5
ORI icon
Old Republic International
ORI
+$822K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$850K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$550K 0.05%
9,009
+95
302
$550K 0.05%
7,264
+600
303
$549K 0.05%
9,205
-174
304
$549K 0.05%
8,226
-84
305
$548K 0.05%
4,769
+2
306
$540K 0.05%
7,790
+200
307
$539K 0.05%
4,499
+200
308
$539K 0.05%
25,266
+3,894
309
$539K 0.05%
9,498
+21
310
$539K 0.05%
11,660
+55
311
$536K 0.05%
5,865
-86
312
$532K 0.05%
15,344
+248
313
$532K 0.05%
+18,033
314
$530K 0.04%
14,129
+109
315
$526K 0.04%
9,246
+1,257
316
$523K 0.04%
4,795
-88
317
$521K 0.04%
6,220
-23
318
$519K 0.04%
10,844
+23
319
$516K 0.04%
4,583
+5
320
$515K 0.04%
10,624
+516
321
$507K 0.04%
12,688
-14,963
322
$507K 0.04%
7,278
+108
323
$506K 0.04%
20,769
+13,645
324
$502K 0.04%
+12,231
325
$501K 0.04%
13,829
+209
11 12
13
14 15