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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.39M
4
ATVI
Activision Blizzard
ATVI
+$1.37M
5
IDA icon
Idacorp
IDA
+$1.34M

Top Sells

1
+$3.37M
2
+$1.76M
3
+$1.72M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$104K 0.01%
11,383
-900
652
$97K 0.01%
2,131
653
$92K 0.01%
11,277
-1,541
654
$91K 0.01%
3,986
-429
655
$82K 0.01%
13,385
656
$81K 0.01%
10,613
657
$77K 0.01%
18,852
658
$67K 0.01%
+88
659
$55K 0.01%
13,441
660
$52K 0.01%
+14,915
661
$49K 0.01%
136
662
$32K ﹤0.01%
14,280
-25,432
663
$27K ﹤0.01%
1,349
664
$13K ﹤0.01%
12,164
665
– –
-6,743
666
– –
-14,431
667
– –
-7,049
668
– –
-37,076
669
– –
-11,886
670
– –
-2,864
671
– –
-8,561
672
– –
-60,864
673
– –
-12,019
674
– –
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675
– –
-34,755
25 26
27
28 29