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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

1
+$3.37M
2
+$1.76M
3
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$360K 0.04%
2,580
477
$360K 0.04%
22,350
+525
478
$360K 0.04%
2,382
-100
479
$359K 0.04%
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-450
480
$358K 0.04%
2,887
-100
481
$356K 0.04%
1,055
-90
482
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3,205
-100
483
$356K 0.04%
2,396
484
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1,532
-100
485
$351K 0.04%
13,851
-500
486
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6,408
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487
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4,461
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3,150
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489
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1,618
490
$342K 0.04%
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491
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497
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20,410
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500
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-150
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