CI

Cigna Investments Portfolio holdings

AUM $643M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.78M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.67M

Top Sells

1
+$1.33M
2
+$1.14M
3
+$1.09M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.05M
5
DX
Dynex Capital
DX
+$1.01M

Sector Composition

1 Technology 12.88%
2 Financials 12.69%
3 Healthcare 9.4%
4 Consumer Discretionary 7.88%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$539K 0.04%
6,480
-108
427
$539K 0.04%
6,242
428
$538K 0.04%
12,640
429
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431
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432
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435
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436
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437
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11,598
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448
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13,816
-133
449
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4,111
-100
450
$509K 0.03%
6,615
-10
16 17
18
19 20