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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$985K
3
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

1
+$7.64M
2
+$3.2M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$304K 0.02%
20,557
552
$304K 0.02%
489
553
$303K 0.02%
835
554
$302K 0.02%
3,382
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555
$301K 0.02%
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-100
556
$297K 0.02%
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-150
557
$295K 0.02%
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-123
558
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1,024
-22
559
$293K 0.02%
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+350
560
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561
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160
-50
562
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11,935
-150
563
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564
$289K 0.02%
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-36
565
$287K 0.02%
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566
$287K 0.02%
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567
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-50
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569
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571
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603
572
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3,287
-131
573
$280K 0.02%
11,921
-150
574
$279K 0.02%
2,911
575
$279K 0.02%
+713
21 22
23
24 25