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
626
$248K 0.02%
+8,582
627
$246K 0.02%
7,098
-227
628
$246K 0.02%
1,851
629
$245K 0.02%
+11,459
630
$245K 0.02%
2,975
-300
631
$244K 0.02%
2,851
-270
632
$240K 0.02%
1,142
-60
633
$240K 0.02%
6,950
-246
634
$239K 0.02%
4,315
-400
635
$238K 0.02%
1,912
-200
636
$238K 0.02%
2,245
-200
637
$237K 0.02%
1,344
638
$236K 0.02%
+8,416
639
$235K 0.02%
2,660
-207
640
$233K 0.02%
3,511
641
$233K 0.02%
+5,169
642
$233K 0.02%
+1,848
643
$233K 0.02%
6,402
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644
$231K 0.02%
11,237
-49,592
645
$231K 0.02%
+1,214
646
$231K 0.02%
+5,133
647
$230K 0.02%
2,556
-468
648
$230K 0.02%
4,496
-114
649
$230K 0.02%
12,770
-1,400
650
$230K 0.02%
+5,305
24 25
26
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