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
$435M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$217K
3
+$213K
4
IMO icon
Imperial Oil
IMO
+$211K
5
AER icon
AerCap
AER
+$211K

Top Sells

1
+$18.1M
2
+$7.75M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 25.95%
2 Healthcare 12.46%
3 Financials 12.42%
4 Consumer Discretionary 10.14%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6,545
427
– –
-8,195
428
– –
-1,259
429
– –
-2,923
430
– –
-645
431
– –
-4,436
432
– –
-3,107
433
– –
-415,310
434
– –
-2,040
435
– –
-123,720
436
– –
-3,247
437
– –
-11,235
438
– –
-6,280
439
– –
-3,989
440
– –
-1,760
441
– –
-1,373
442
– –
-4,146
443
– –
-2,653
444
– –
-35
445
– –
-2,396
446
– –
-4,974
447
– –
-2,925
448
– –
-2,792
449
– –
-833
450
– –
-8,769
15 16 17
18
19