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
$1.04B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$832K
3
+$241K
4
MTCH icon
Match Group
MTCH
+$241K
5
WSO icon
Watsco Inc
WSO
+$240K

Top Sells

1
+$10.1M
2
+$8.26M
3
+$6.57M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Sector Composition

1 Technology 22.87%
2 Healthcare 12.7%
3 Consumer Discretionary 11.86%
4 Financials 11.71%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$71K 0.01%
10,513
627
$65K 0.01%
13,800
628
$63K 0.01%
1,185
629
$61K 0.01%
15,742
630
$60K 0.01%
12,361
+400
631
$55K 0.01%
16,341
632
$40K ﹤0.01%
16,830
633
– –
-31,893
634
– –
-5,685
635
– –
-19,157
636
– –
-4,920
637
– –
-11,742
638
– –
-8,379
639
– –
-7,819
640
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-29,332
641
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642
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643
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644
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-15,989
645
– –
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646
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-12,575
647
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-1,108
648
– –
-4,329
649
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-14,652
650
– –
-60,694
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