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
$563M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$239K
3
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

1
+$910K
2
+$839K
3
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

1 Technology 29.34%
2 Financials 13.27%
3 Healthcare 10.61%
4 Consumer Discretionary 9.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$290K 0.05%
4,881
352
$290K 0.05%
1,508
-75
353
$289K 0.05%
906
354
$289K 0.05%
1,494
-30
355
$288K 0.05%
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-32
356
$288K 0.05%
2,576
+210
357
$287K 0.05%
3,854
358
$284K 0.05%
1,614
-37
359
$284K 0.05%
2,585
+26
360
$277K 0.05%
2,502
-106
361
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3,130
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362
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363
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2,146
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364
$274K 0.05%
13,369
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365
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-33
366
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367
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368
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369
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370
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371
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6,671
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373
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1,746
374
$266K 0.05%
3,974
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375
$266K 0.05%
1,106
-20
13 14
15
16 17