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
$903M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$1.37M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.35M
5
CSL icon
Carlisle Companies
CSL
+$1.35M

Top Sells

1
+$377M
2
+$1.93M
3
+$1.48M
4
BRO icon
Brown & Brown
BRO
+$1.4M
5
PGR icon
Progressive
PGR
+$1.37M

Sector Composition

1 Technology 17.76%
2 Financials 14.89%
3 Healthcare 13.15%
4 Consumer Discretionary 10.98%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$678K 0.08%
8,154
-200
302
$677K 0.07%
3,396
-60
303
$675K 0.07%
4,691
-83
304
$672K 0.07%
4,254
-200
305
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4,769
306
$669K 0.07%
14,729
-450
307
$665K 0.07%
1,464
308
$664K 0.07%
4,224
309
$662K 0.07%
+98,910
310
$659K 0.07%
3,752
-100
311
$655K 0.07%
6,170
-235
312
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2,654
313
$654K 0.07%
13,260
+265
314
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10,254
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315
$653K 0.07%
25,560
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316
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8,168
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317
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14,335
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2,273
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321
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9,061
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322
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20,368
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323
$645K 0.07%
9,103
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324
$645K 0.07%
4,109
-100
325
$641K 0.07%
3,986
+40
11 12
13
14 15