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
$563M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$239K
3
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

1
+$910K
2
+$839K
3
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

1 Technology 29.34%
2 Financials 13.27%
3 Healthcare 10.61%
4 Consumer Discretionary 9.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$238K 0.04%
2,389
402
$237K 0.04%
9,654
403
$237K 0.04%
+1,310
404
$233K 0.04%
+5,263
405
$232K 0.04%
1,479
406
$232K 0.04%
4,492
407
$228K 0.04%
757
-17
408
$227K 0.04%
1,394
-39
409
$227K 0.04%
+9,752
410
$227K 0.04%
2,101
-52
411
$226K 0.04%
+1,101
412
$226K 0.04%
15,428
413
$225K 0.04%
+2,043
414
$225K 0.04%
3,367
415
$225K 0.04%
1,243
416
$223K 0.04%
+2,163
417
$222K 0.04%
121
-4
418
$222K 0.04%
711
-47
419
$220K 0.04%
489
-31
420
$220K 0.04%
6,230
-172
421
$219K 0.04%
+3,230
422
$219K 0.04%
+1,683
423
$219K 0.04%
23,333
424
$218K 0.04%
8,191
425
$218K 0.04%
+3,084
15 16
17
18 19