CI

Cigna Investments Portfolio holdings

AUM $643M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$1.29M
4
UGI icon
UGI
UGI
+$1.24M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

1
+$6.17M
2
+$5.07M
3
+$3.49M
4
BAC icon
Bank of America
BAC
+$3.46M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

1 Technology 12.65%
2 Financials 11.1%
3 Healthcare 9.67%
4 Consumer Discretionary 7.11%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$362K 0.03%
1,343
-100
477
$360K 0.03%
8,639
-310
478
$358K 0.03%
9,932
-800
479
$358K 0.03%
3,533
-400
480
$358K 0.03%
3,311
-300
481
$358K 0.03%
+9,779
482
$355K 0.03%
7,630
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483
$355K 0.03%
+16,212
484
$353K 0.03%
8,378
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485
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2,200
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486
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10,637
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487
$351K 0.03%
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488
$350K 0.03%
8,011
-400
489
$349K 0.03%
5,315
-500
490
$349K 0.03%
14,046
-1,100
491
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494
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5,355
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495
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1,424
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496
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5,024
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497
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5,007
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498
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+7,860
499
$340K 0.03%
20,715
-2,000
500
$339K 0.03%
+18,938
18 19
20
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