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
501
$275K 0.03%
20,730
-5,859
502
$275K 0.03%
35,149
503
$275K 0.03%
5,585
504
$273K 0.03%
22,409
505
$272K 0.03%
4,611
-41
506
$272K 0.03%
2,539
507
$270K 0.03%
9,732
-26,698
508
$270K 0.03%
3,624
509
$269K 0.03%
3,756
510
$269K 0.03%
21,923
-537
511
$267K 0.03%
556
-1,173
512
$267K 0.03%
7,683
-55
513
$266K 0.03%
2,214
-819
514
$265K 0.03%
12,048
-3,873
515
$265K 0.03%
7,623
516
$264K 0.03%
6,643
-3,635
517
$263K 0.03%
1,452
-21
518
$262K 0.03%
7,257
519
$261K 0.03%
1,779
-1,027
520
$260K 0.03%
1,101
521
$258K 0.02%
+14,932
522
$257K 0.02%
3,229
+31
523
$256K 0.02%
3,649
+31
524
$254K 0.02%
7,448
525
$252K 0.02%
+2,276
19 20
21
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