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
$1.04B
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
651
– –
-1,354
652
– –
-12,275
653
– –
-5,939
654
– –
-10,120
655
– –
-105,310
656
– –
-19,830
657
– –
-15,511
658
– –
-12,944
659
– –
-1,563
660
– –
-13,856
661
– –
-15,875
662
– –
-13,616
663
– –
-15,007
664
– –
-10,180
665
– –
-21,511
666
– –
-6,873
667
– –
-38,625
668
– –
-12,253
669
– –
-12,718
670
– –
-19,536
671
– –
-11,599
672
– –
-5,585
673
– –
-13,618
674
– –
-13,726
675
– –
-5,089
25 26
27
28 29