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
$1.25B
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
426
$413K 0.03%
8,327
-700
427
$412K 0.03%
21,538
-1,600
428
$412K 0.03%
11,183
-800
429
$411K 0.03%
2,837
+270
430
$409K 0.03%
+14,317
431
$406K 0.03%
4,620
-663
432
$406K 0.03%
2,752
-174
433
$405K 0.03%
2,692
-140
434
$403K 0.03%
+9,657
435
$402K 0.03%
11,130
-4,530
436
$401K 0.03%
23,955
-64,016
437
$400K 0.03%
3,950
-300
438
$400K 0.03%
9,024
-793
439
$399K 0.03%
3,905
-279
440
$399K 0.03%
25,212
-1,766
441
$398K 0.03%
3,403
-426
442
$397K 0.03%
3,719
-300
443
$395K 0.03%
4,416
-400
444
$394K 0.03%
4,956
+284
445
$393K 0.03%
11,199
-1,234
446
$392K 0.03%
7,306
-823
447
$390K 0.03%
4,788
-861
448
$389K 0.03%
+7,264
449
$388K 0.03%
6,446
-400
450
$387K 0.03%
1,632
-100
16 17
18
19 20