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
$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
451
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-606
452
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-5,171
453
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-768
454
– –
-8,300
455
– –
-2,699
456
– –
-976
457
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-2,254
458
– –
-9,290
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