CI

Cigna Investments Portfolio holdings

AUM $643M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$1.29M
4
UGI icon
UGI
UGI
+$1.24M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

1
+$6.17M
2
+$5.07M
3
+$3.49M
4
BAC icon
Bank of America
BAC
+$3.46M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

1 Technology 12.65%
2 Financials 11.1%
3 Healthcare 9.67%
4 Consumer Discretionary 7.11%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$477K 0.04%
40,005
-72,825
377
$476K 0.04%
13,368
+1,282
378
$475K 0.04%
14,650
-1,753
379
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10,356
-1,200
380
$471K 0.04%
+13,620
381
$471K 0.04%
24,851
-2,000
382
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15,016
-1,300
383
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15,096
-1,532
384
$466K 0.04%
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-500
385
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32,232
-2,500
386
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25,355
-1,198
387
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7,460
-4,040
388
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10,117
-1,224
389
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390
$459K 0.04%
12,232
391
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1,342
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5,267
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393
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31,222
394
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9,036
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395
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3,203
396
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5,012
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397
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+31,536
398
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3,622
-300
399
$453K 0.04%
+21,372
400
$449K 0.04%
6,171
-887
14 15
16
17 18