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
$435M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$217K
3
+$213K
4
IMO icon
Imperial Oil
IMO
+$211K
5
AER icon
AerCap
AER
+$211K

Top Sells

1
+$18.1M
2
+$7.75M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 25.95%
2 Healthcare 12.46%
3 Financials 12.42%
4 Consumer Discretionary 10.14%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$202K 0.05%
2,707
-352
402
$202K 0.05%
495
-67
403
$200K 0.05%
1,889
-287
404
$161K 0.04%
15,428
-1,956
405
$150K 0.03%
10,958
-1,343
406
$147K 0.03%
3,217
-409
407
$147K 0.03%
20,325
408
$143K 0.03%
14,079
409
$127K 0.03%
12,886
-1,650
410
$126K 0.03%
35,674
411
$107K 0.02%
23,333
412
$85K 0.02%
13,369
413
$79K 0.02%
13,301
414
$76K 0.02%
11,800
-1,514
415
$74K 0.02%
13,386
416
$27K 0.01%
373
417
$15K ﹤0.01%
10,936
-1,297
418
$14K ﹤0.01%
3,206
419
– –
-1,501
420
– –
-3,482
421
– –
-7,590
422
– –
-2,392
423
– –
-1,496
424
– –
-1,602
425
– –
-1,922
15 16
17
18 19