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
$1.04B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$832K
3
+$241K
4
MTCH icon
Match Group
MTCH
+$241K
5
WSO icon
Watsco Inc
WSO
+$240K

Top Sells

1
+$10.1M
2
+$8.26M
3
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

1 Technology 22.87%
2 Healthcare 12.7%
3 Consumer Discretionary 11.86%
4 Financials 11.71%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$211K 0.02%
+1,755
577
$210K 0.02%
765
-13
578
$210K 0.02%
1,454
579
$209K 0.02%
+5,694
580
$209K 0.02%
2,203
-2,080
581
$209K 0.02%
+1,363
582
$208K 0.02%
+4,979
583
$208K 0.02%
+2,534
584
$208K 0.02%
+1,510
585
$208K 0.02%
+4,005
586
$208K 0.02%
12,114
-205
587
$208K 0.02%
+2,040
588
$207K 0.02%
12,403
589
$207K 0.02%
12,348
-187
590
$205K 0.02%
7,963
-9,348
591
$205K 0.02%
5,185
592
$204K 0.02%
+1,082
593
$203K 0.02%
11,134
-7,304
594
$203K 0.02%
+4,733
595
$203K 0.02%
5,337
596
$201K 0.02%
10,223
-4,486
597
$201K 0.02%
3,964
-8,700
598
$201K 0.02%
1,442
599
$176K 0.02%
14,298
+742
600
$173K 0.02%
12,363
22 23
24
25 26