CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$360K
3
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA icon
Coterra Energy
CTRA
+$208K

Top Sells

1
+$574K
2
+$559K
3
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

1 Technology 27.85%
2 Financials 14.73%
3 Healthcare 10.09%
4 Consumer Discretionary 9.77%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$204K 0.04%
2,217
-44
427
$203K 0.04%
28
-2
428
$202K 0.04%
9,290
-200
429
$201K 0.04%
2,906
+91
430
$200K 0.04%
2,575
-58
431
$199K 0.04%
12,906
-230
432
$192K 0.04%
42,426
+3,388
433
$139K 0.03%
2,860
-154
434
$123K 0.02%
10,578
435
$109K 0.02%
12,522
436
$105K 0.02%
27,498
437
$77K 0.01%
13,682
-2,761
438
$63K 0.01%
13,999
439
$39K 0.01%
10,051
-885
440
– –
-1,494
441
– –
-4,693
442
– –
-1,246
443
– –
-1,563
444
– –
-472
445
– –
-545
446
– –
-1,638
447
– –
-1,394
448
– –
-339
449
– –
-2,023
450
– –
-4,396
15 16 17
18
19