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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$985K
3
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

1
+$7.64M
2
+$3.2M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$699K 0.05%
10,848
327
$699K 0.05%
8,853
-188
328
$699K 0.05%
2,913
-36
329
$696K 0.05%
1,435
-60
330
$695K 0.05%
4,134
331
$692K 0.05%
13,840
332
$687K 0.05%
5,169
-100
333
$686K 0.05%
4,412
+29
334
$686K 0.05%
6,372
-100
335
$681K 0.05%
1,649
336
$681K 0.05%
5,509
-100
337
$677K 0.05%
19,070
+100
338
$674K 0.05%
7,048
-190
339
$673K 0.05%
3,608
+41
340
$665K 0.05%
2,546
-74
341
$663K 0.05%
6,424
342
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12,529
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343
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344
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9,844
-136
345
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5,879
-1,269
346
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2,052
-100
347
$656K 0.05%
8,395
-196
348
$655K 0.05%
11,840
+157
349
$650K 0.05%
9,962
-143
350
$649K 0.05%
23,249
-500
12 13
14
15 16