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
$449M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$297K
3
+$255K
4
PAYC icon
Paycom
PAYC
+$217K
5
CAH icon
Cardinal Health
CAH
+$214K

Top Sells

1
+$1.56M
2
+$1.21M
3
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$719K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

1 Technology 20.57%
2 Healthcare 13.43%
3 Financials 12.43%
4 Consumer Discretionary 9.63%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$48K 0.01%
11,751
427
$33K 0.01%
3,206
-868
428
$11K ﹤0.01%
10,236
429
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-4,056
430
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-6,012
431
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-4,078
432
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-1,996
433
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-1,605
434
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-7,249
435
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-1,522
436
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-834
437
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-2,161
438
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439
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-4,456
440
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441
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-6,806
442
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443
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444
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445
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446
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-1,627
447
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448
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-1,981
449
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-606
450
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-5,171
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