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
501
$339K 0.03%
5,067
-500
502
$336K 0.03%
+4,267
503
$335K 0.03%
3,413
-300
504
$335K 0.03%
1,961
-100
505
$335K 0.03%
6,981
-600
506
$335K 0.03%
5,025
-9,968
507
$334K 0.03%
3,704
-273
508
$334K 0.03%
4,258
-400
509
$334K 0.03%
7,283
+503
510
$333K 0.03%
10,399
-500
511
$333K 0.03%
5,137
-500
512
$333K 0.03%
18,085
-1,000
513
$332K 0.03%
+6,569
514
$331K 0.03%
18,268
-1,300
515
$331K 0.03%
4,992
-447
516
$330K 0.03%
+10,612
517
$329K 0.03%
+5,807
518
$328K 0.03%
12,251
-700
519
$328K 0.03%
16,383
520
$325K 0.03%
3,269
-300
521
$325K 0.03%
7,810
-220
522
$325K 0.03%
9,639
-32,297
523
$324K 0.03%
+6,884
524
$322K 0.03%
4,794
-100
525
$321K 0.03%
2,677
-320
19 20
21
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