CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
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
551
$298K 0.02%
2,932
-381
552
$297K 0.02%
8,085
-126
553
$297K 0.02%
2,473
-254
554
$296K 0.02%
24,188
-62,148
555
$295K 0.02%
+7,494
556
$295K 0.02%
+15,327
557
$292K 0.02%
1,335
-128
558
$292K 0.02%
6,785
-600
559
$291K 0.02%
2,638
-100
560
$291K 0.02%
+13,375
561
$291K 0.02%
2,893
-151
562
$291K 0.02%
+14,366
563
$291K 0.02%
9,962
-700
564
$291K 0.02%
4,135
-4,006
565
$291K 0.02%
3,124
-396
566
$290K 0.02%
2,289
-200
567
$289K 0.02%
28,029
-8,856
568
$289K 0.02%
7,579
569
$287K 0.02%
19,640
-1,600
570
$287K 0.02%
9,771
-1,226
571
$285K 0.02%
4,400
-200
572
$282K 0.02%
1,974
-3,396
573
$282K 0.02%
4,658
+674
574
$281K 0.02%
3,256
-200
575
$281K 0.02%
+5,077
21 22
23
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