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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$985K
3
+$968K
4
ADI icon
Analog Devices
ADI
+$821K
5
TSLA icon
Tesla
TSLA
+$522K

Top Sells

1
+$7.64M
2
+$3.2M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.41M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$259K 0.02%
7,698
-200
602
$259K 0.02%
1,719
603
$258K 0.02%
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604
$258K 0.02%
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605
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-100
606
$257K 0.02%
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-100
607
$255K 0.02%
+908
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+7,782
609
$254K 0.02%
2,013
-167
610
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611
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612
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614
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616
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8,400
-500
623
$249K 0.02%
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624
$249K 0.02%
10,319
-1,250
625
$249K 0.02%
+5,063
23 24
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