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
$500M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$251K
3
+$238K
4
FSLR icon
First Solar
FSLR
+$230K
5
LVS icon
Las Vegas Sands
LVS
+$223K

Top Sells

1
+$771K
2
+$587K
3
+$457K
4
GE icon
GE Aerospace
GE
+$345K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

1 Technology 23.19%
2 Healthcare 12.74%
3 Financials 11.82%
4 Consumer Discretionary 9.24%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$314K 0.06%
1,961
+34
327
$314K 0.06%
2,289
-24
328
$314K 0.06%
907
-19
329
$311K 0.06%
6,615
-185
330
$310K 0.06%
951
-18
331
$309K 0.06%
3,930
-100
332
$309K 0.06%
1,331
-40
333
$307K 0.06%
8,409
-578
334
$305K 0.06%
8,816
-163
335
$302K 0.06%
6,533
-296
336
$302K 0.06%
2,671
-101
337
$300K 0.06%
+1,483
338
$298K 0.06%
1,472
-36
339
$297K 0.06%
4,377
-25
340
$295K 0.06%
6,654
-207
341
$292K 0.06%
2,158
+24
342
$290K 0.06%
4,985
-101
343
$288K 0.06%
5,611
-201
344
$288K 0.06%
18,759
-879
345
$287K 0.06%
4,725
-66
346
$287K 0.06%
1,719
-39
347
$286K 0.06%
2,290
-33
348
$285K 0.06%
1,694
-29
349
$285K 0.06%
3,106
-27
350
$284K 0.06%
1,695
-43
12 13
14
15 16