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
$1.29B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.74M
3
+$4.68M
4
MSFT icon
Microsoft
MSFT
+$4.17M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

1
+$1.66M
2
+$362K
3
+$322K
4
JD icon
JD.com
JD
+$215K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

1 Technology 22.46%
2 Financials 12.33%
3 Consumer Discretionary 12.18%
4 Healthcare 12%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$244K 0.02%
+1,536
627
$244K 0.02%
+5,979
628
$244K 0.02%
+4,826
629
$243K 0.02%
1,348
+78
630
$243K 0.02%
+3,882
631
$242K 0.02%
+2,076
632
$242K 0.02%
13,456
+1,093
633
$242K 0.02%
2,281
+67
634
$241K 0.02%
+5,551
635
$238K 0.02%
+2,255
636
$238K 0.02%
+1,960
637
$238K 0.02%
+933
638
$235K 0.02%
+4,572
639
$235K 0.02%
+8,353
640
$234K 0.02%
+9,337
641
$234K 0.02%
1,755
642
$234K 0.02%
+2,491
643
$234K 0.02%
21,112
+1,790
644
$234K 0.02%
1,579
+125
645
$232K 0.02%
+3,003
646
$231K 0.02%
4,027
+63
647
$231K 0.02%
1,297
+80
648
$229K 0.02%
+917
649
$228K 0.02%
+8,830
650
$226K 0.02%
+1,227
24 25
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