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
$1.45B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.04M
3
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.52M
4
CTXS
Citrix Systems Inc
CTXS
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.5M

Sector Composition

1 Financials 11.32%
2 Technology 11.23%
3 Healthcare 9.42%
4 Industrials 7.4%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$574K 0.04%
18,051
+2,485
402
$573K 0.04%
5,152
+521
403
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26,764
-71,227
404
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2,453
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405
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406
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14,010
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407
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14,928
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408
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9,930
409
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410
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35,015
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411
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10,111
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412
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11,081
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413
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6,585
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414
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10,487
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415
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60,750
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418
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11,218
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420
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3,247
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421
$532K 0.04%
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422
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14,284
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423
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11,135
+1,300
424
$529K 0.04%
1,105
+123
425
$528K 0.04%
25,962
-32,232
15 16
17
18 19