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
651
$229K 0.02%
14,734
-66,308
652
$229K 0.02%
3,746
-400
653
$227K 0.02%
2,508
-382
654
$225K 0.02%
6,507
-700
655
$224K 0.02%
+13,698
656
$224K 0.02%
+3,921
657
$221K 0.02%
6,809
658
$221K 0.02%
8,420
-742
659
$221K 0.02%
11,314
-1,209
660
$221K 0.02%
14,470
661
$220K 0.02%
+9,896
662
$220K 0.02%
8,676
-453
663
$220K 0.02%
3,833
-228
664
$218K 0.02%
1,678
-100
665
$217K 0.02%
2,150
-208
666
$216K 0.02%
5,032
-400
667
$216K 0.02%
5,226
-400
668
$215K 0.02%
1,951
-188
669
$215K 0.02%
2,713
-287
670
$213K 0.02%
+3,796
671
$213K 0.02%
+3,981
672
$212K 0.02%
10,947
-2,136
673
$211K 0.02%
+3,959
674
$210K 0.02%
3,390
675
$210K 0.02%
+7,124
25 26
27
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