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
$969M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.61M
3
+$1.44M
4
EA icon
Electronic Arts
EA
+$1.37M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.49M
4
RHI icon
Robert Half
RHI
+$1.49M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M

Sector Composition

1 Technology 19.12%
2 Financials 15.39%
3 Healthcare 12.74%
4 Consumer Discretionary 10.58%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$679K 0.07%
13,462
+134
327
$677K 0.07%
7,453
+400
328
$674K 0.07%
13,650
+125
329
$674K 0.07%
5,930
-125
330
$672K 0.07%
2,054
+140
331
$671K 0.07%
22,628
+650
332
$668K 0.07%
22,453
-452
333
$667K 0.07%
5,406
+250
334
$656K 0.07%
13,910
+800
335
$649K 0.07%
23,092
+1,100
336
$649K 0.07%
+16,304
337
$648K 0.07%
10,310
+716
338
$642K 0.07%
12,102
+550
339
$642K 0.07%
4,368
+443
340
$641K 0.07%
6,291
-30
341
$640K 0.07%
21,917
+1,000
342
$640K 0.07%
7,161
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343
$638K 0.07%
38,873
+800
344
$635K 0.07%
4,059
+150
345
$634K 0.07%
21,802
+850
346
$633K 0.07%
4,281
+200
347
$620K 0.06%
6,224
+300
348
$618K 0.06%
24,487
+250
349
$617K 0.06%
6,736
+350
350
$614K 0.06%
9,921
+6,110
12 13
14
15 16