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
376
$603K 0.05%
4,984
377
$603K 0.05%
12,144
-330
378
$602K 0.05%
28,032
-304
379
$601K 0.05%
3,966
-150
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$600K 0.04%
1,257
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381
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1,300
-100
382
$595K 0.04%
16,693
-250
383
$593K 0.04%
3,964
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384
$591K 0.04%
5,075
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385
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386
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1,353
387
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122
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388
$582K 0.04%
6,200
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389
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3,412
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394
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396
$559K 0.04%
1,483
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397
$555K 0.04%
5,080
-157
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$553K 0.04%
3,596
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399
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4,598
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400
$550K 0.04%
11,503
-274
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16
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