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
$1.04B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$832K
3
+$241K
4
MTCH icon
Match Group
MTCH
+$241K
5
WSO icon
Watsco Inc
WSO
+$240K

Top Sells

1
+$10.1M
2
+$8.26M
3
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

1 Technology 22.87%
2 Healthcare 12.7%
3 Consumer Discretionary 11.86%
4 Financials 11.71%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$304K 0.03%
1,194
-519
477
$303K 0.03%
3,383
478
$302K 0.03%
9,251
479
$302K 0.03%
3,647
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480
$301K 0.03%
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481
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578
482
$296K 0.03%
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483
$292K 0.03%
6,030
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484
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3,477
-8,666
485
$291K 0.03%
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-36
486
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487
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5,877
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488
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8,171
489
$283K 0.03%
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490
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13,157
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491
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494
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495
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1,270
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1,630
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497
$277K 0.03%
6,287
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3,095
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499
$276K 0.03%
10,181
-93
500
$275K 0.03%
3,460
18 19
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