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
576
$279K 0.02%
9,170
-600
577
$279K 0.02%
1,283
-100
578
$279K 0.02%
3,376
-400
579
$279K 0.02%
2,559
-100
580
$278K 0.02%
2,305
-200
581
$277K 0.02%
11,210
-806
582
$277K 0.02%
2,237
-100
583
$275K 0.02%
+5,096
584
$274K 0.02%
7,333
-592
585
$271K 0.02%
1,208
-100
586
$271K 0.02%
5,274
-397
587
$271K 0.02%
4,356
-278
588
$271K 0.02%
6,827
-600
589
$270K 0.02%
12,560
-46,613
590
$269K 0.02%
+3,897
591
$269K 0.02%
8,956
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592
$269K 0.02%
6,186
-300
593
$269K 0.02%
1,612
-100
594
$268K 0.02%
3,648
+4
595
$267K 0.02%
+1,496
596
$267K 0.02%
2,905
-100
597
$267K 0.02%
3,643
-300
598
$267K 0.02%
9,668
-1,344
599
$265K 0.02%
3,129
-11,808
600
$265K 0.02%
3,754
-400
22 23
24
25 26