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
$903M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$1.41M
3 +$1.37M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.35M
5
CSL icon
Carlisle Companies
CSL
+$1.35M

Top Sells

1 +$377M
2 +$1.93M
3 +$1.48M
4
BRO icon
Brown & Brown
BRO
+$1.4M
5
PGR icon
Progressive
PGR
+$1.37M

Sector Composition

1 Technology 17.76%
2 Financials 14.89%
3 Healthcare 13.15%
4 Consumer Discretionary 10.98%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$281K 0.03%
2,452
-100
552
$278K 0.03%
5,199
553
$277K 0.03%
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-200
554
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555
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3,594
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