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
601
$264K 0.02%
10,377
-300
602
$264K 0.02%
7,920
603
$264K 0.02%
3,849
604
$263K 0.02%
1,193
605
$263K 0.02%
+16,029
606
$263K 0.02%
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-400
607
$262K 0.02%
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-700
608
$260K 0.02%
977
609
$258K 0.02%
11,163
-400
610
$258K 0.02%
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611
$258K 0.02%
13,915
-1,047
612
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5,457
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613
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+28,458
614
$255K 0.02%
1,658
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615
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+6,278
616
$253K 0.02%
1,193
617
$252K 0.02%
16,202
-1,174
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$252K 0.02%
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$251K 0.02%
8,193
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620
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$250K 0.02%
4,826
622
$249K 0.02%
111
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$248K 0.02%
9,064
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624
$248K 0.02%
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625
$248K 0.02%
108
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23 24
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