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
301
$365K 0.06%
2,052
+8
302
$365K 0.06%
2,603
-41
303
$365K 0.06%
1,495
-34
304
$364K 0.06%
3,095
305
$363K 0.06%
10,885
+850
306
$362K 0.06%
3,043
307
$360K 0.06%
7,958
-144
308
$357K 0.06%
1,297
-25
309
$354K 0.06%
3,074
310
$350K 0.06%
6,790
+112
311
$347K 0.06%
3,672
-183
312
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2,651
+31
313
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643
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314
$346K 0.06%
7,690
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315
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5,296
316
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317
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1,372
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319
$338K 0.06%
2,505
320
$335K 0.06%
1,841
-48
321
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1,232
-26
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$331K 0.06%
2,788
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323
$331K 0.06%
221
324
$329K 0.06%
1,462
-29
325
$327K 0.06%
5,615
-85
11 12
13
14 15