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
$1.25B
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
401
$449K 0.04%
2,372
-200
402
$448K 0.04%
7,989
-600
403
$448K 0.04%
4,224
-400
404
$447K 0.04%
33,136
405
$446K 0.04%
13,554
-1,260
406
$445K 0.04%
6,642
-5,592
407
$445K 0.04%
11,739
-45
408
$443K 0.04%
10,552
-1,000
409
$443K 0.04%
7,707
-682
410
$441K 0.04%
8,298
-290
411
$437K 0.04%
6,710
+1,287
412
$435K 0.03%
9,717
-1,147
413
$434K 0.03%
4,052
-459
414
$431K 0.03%
3,348
-267
415
$429K 0.03%
33,400
-2,800
416
$422K 0.03%
6,831
417
$422K 0.03%
4,600
-400
418
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773
-49
419
$420K 0.03%
2,215
-349
420
$418K 0.03%
4,278
-400
421
$417K 0.03%
11,001
-800
422
$416K 0.03%
1,463
-114
423
$416K 0.03%
+15,804
424
$416K 0.03%
1,510
-1,356
425
$414K 0.03%
4,557
-100
15 16
17
18 19