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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.7M
3
+$1.19M
4
PG icon
Procter & Gamble
PG
+$922K
5
ORI icon
Old Republic International
ORI
+$822K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$850K
5
HD icon
Home Depot
HD
+$832K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$469K 0.04%
3,278
-34
352
$469K 0.04%
3,979
-757
353
$466K 0.04%
6,886
+244
354
$466K 0.04%
18,524
-12,770
355
$464K 0.04%
10,429
+312
356
$464K 0.04%
8,696
+64
357
$463K 0.04%
6,433
+262
358
$462K 0.04%
10,738
+186
359
$462K 0.04%
12,995
-1,185
360
$461K 0.04%
33,664
+2,442
361
$460K 0.04%
12,863
+1,124
362
$455K 0.04%
9,906
+189
363
$454K 0.04%
19,282
-106
364
$454K 0.04%
30,707
+61
365
$452K 0.04%
8,839
-322
366
$447K 0.04%
4,175
+123
367
$447K 0.04%
5,873
-294
368
$444K 0.04%
6,656
-54
369
$442K 0.04%
10,520
+164
370
$441K 0.04%
+7,227
371
$441K 0.04%
+4,755
372
$441K 0.04%
14,575
-192
373
$440K 0.04%
27,722
-2,533
374
$440K 0.04%
1,356
+14
375
$438K 0.04%
9,305
+1,495
13 14
15
16 17