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
626
$249K 0.02%
12,266
-484
627
$248K 0.02%
+11,539
628
$247K 0.02%
8,047
629
$247K 0.02%
5,294
630
$247K 0.02%
4,054
631
$245K 0.02%
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632
$245K 0.02%
2,035
633
$243K 0.02%
2,168
-100
634
$243K 0.02%
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635
$242K 0.02%
+2,907
636
$242K 0.02%
1,365
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637
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638
$242K 0.02%
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639
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640
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641
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648
$232K 0.02%
848
649
$231K 0.02%
1,889
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650
$231K 0.02%
5,344
-100
24 25
26
27 28