CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$207K 0.04%
+906
427
$204K 0.04%
+1,283
428
$204K 0.04%
+2,096
429
$203K 0.04%
+2,452
430
$203K 0.04%
+2,482
431
$203K 0.04%
22,196
+28
432
$202K 0.04%
569
+10
433
$202K 0.04%
+2,748
434
$201K 0.04%
11,532
435
$200K 0.04%
+948
436
$180K 0.04%
12,907
437
$165K 0.03%
14,909
438
$150K 0.03%
14,079
439
$128K 0.03%
19,826
+492
440
$99K 0.02%
12,301
441
$97K 0.02%
11,751
442
$96K 0.02%
13,386
443
$95K 0.02%
23,333
444
$90K 0.02%
27,892
+4,704
445
$86K 0.02%
13,301
446
$78K 0.02%
13,314
447
$64K 0.01%
12,233
448
$25K 0.01%
3,206
449
– –
-10,290
450
– –
-5,448
15 16 17
18
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