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
626
$141K 0.01%
3,596
-197
627
$138K 0.01%
10,185
-786
628
$137K 0.01%
15,742
+440
629
$135K 0.01%
10,574
-39
630
$134K 0.01%
4,047
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631
$128K 0.01%
10,761
-371
632
$122K 0.01%
11,064
-719
633
$115K 0.01%
11,306
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634
$108K 0.01%
2,212
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635
$107K 0.01%
1,519
-55
636
$93K 0.01%
18,292
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637
$68K 0.01%
14,383
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638
$56K 0.01%
14,915
639
$52K 0.01%
12,791
-1,450
640
$28K ﹤0.01%
1,280
-104
641
$20K ﹤0.01%
88
642
$20K ﹤0.01%
12,480
-1,800
643
$16K ﹤0.01%
156
+16
644
$12K ﹤0.01%
12,164
645
– –
-4,036
646
– –
-3,259
647
– –
-2,055
648
– –
-3,961
649
– –
-41,654
650
– –
-13,077
24 25
26
27 28