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
$1.49B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.78M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.67M

Top Sells

1
+$1.33M
2
+$1.14M
3
+$1.09M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.05M
5
DX
Dynex Capital
DX
+$1.01M

Sector Composition

1 Technology 12.88%
2 Financials 12.69%
3 Healthcare 9.4%
4 Consumer Discretionary 7.88%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$366K 0.02%
12,756
+210
577
$357K 0.02%
3,234
578
$355K 0.02%
+7,409
579
$355K 0.02%
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580
$355K 0.02%
+4,823
581
$353K 0.02%
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582
$352K 0.02%
3,318
583
$350K 0.02%
4,159
-9,614
584
$350K 0.02%
19,805
-689
585
$350K 0.02%
9,850
586
$349K 0.02%
6,667
-4,696
587
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588
$348K 0.02%
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590
$346K 0.02%
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591
$345K 0.02%
4,092
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$345K 0.02%
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593
$344K 0.02%
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594
$344K 0.02%
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595
$344K 0.02%
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596
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13,690
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$342K 0.02%
6,682
-153
598
$341K 0.02%
6,772
+339
599
$340K 0.02%
9,911
-89
600
$340K 0.02%
10,351
22 23
24
25 26