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
326
$568K 0.05%
27,519
-3,053
327
$568K 0.05%
10,821
-831
328
$564K 0.05%
5,489
+1,074
329
$563K 0.05%
3,787
-448
330
$561K 0.05%
24,945
-405
331
$558K 0.04%
3,893
-300
332
$556K 0.04%
30,646
-2,922
333
$555K 0.04%
19,081
-33,955
334
$554K 0.04%
4,736
-8,246
335
$552K 0.04%
4,578
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336
$552K 0.04%
9,347
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337
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6,444
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338
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3,403
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339
$550K 0.04%
2,591
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340
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32,491
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5,865
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344
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12,874
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345
$532K 0.04%
2,657
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346
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4,166
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347
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3,565
-276
348
$528K 0.04%
14,126
-1,100
349
$525K 0.04%
12,221
-1,674
350
$523K 0.04%
19,388
-2,604
12 13
14
15 16