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
$945M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.41M
4
CW icon
Curtiss-Wright
CW
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

1
+$3.81M
2
+$3.3M
3
+$2.31M
4
CELG
Celgene Corp
CELG
+$2.24M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

1 Technology 20.81%
2 Financials 14.83%
3 Healthcare 12.7%
4 Consumer Discretionary 10.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$220K 0.02%
943
-219
602
$218K 0.02%
10,023
-54,769
603
$216K 0.02%
7,041
-1,361
604
$215K 0.02%
6,742
-812
605
$214K 0.02%
3,460
+158
606
$212K 0.02%
4,368
-575
607
$212K 0.02%
20,350
+970
608
$210K 0.02%
10,185
-759
609
$208K 0.02%
2,229
-308
610
$207K 0.02%
10,894
-1,071
611
$207K 0.02%
1,173
-208
612
$205K 0.02%
1,562
-231
613
$204K 0.02%
4,472
-921
614
$204K 0.02%
+1,440
615
$203K 0.02%
+3,313
616
$203K 0.02%
1,539
-260
617
$203K 0.02%
14,914
-1,133
618
$202K 0.02%
2,260
-292
619
$201K 0.02%
28,616
-142,246
620
$201K 0.02%
1,755
-273
621
$200K 0.02%
1,755
-35
622
$196K 0.02%
10,019
-1,699
623
$182K 0.02%
11,755
-232
624
$149K 0.02%
10,614
-1,674
625
$148K 0.02%
17,829
+1,140
23 24
25
26 27