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
$1.27B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$61.9M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

1
+$20.4M
2
+$19.5M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M

Sector Composition

1 Technology 20.31%
2 Healthcare 10.82%
3 Financials 10.13%
4 Consumer Discretionary 9.42%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,085
652
– –
-2,226
653
– –
-9,170
654
– –
-15,749
655
– –
-9,613
656
– –
-10,811
657
– –
-10,297
658
– –
-2,911
659
– –
-11,168
660
– –
-5,344
661
– –
-11,935
662
– –
-4,811
663
– –
-11,475
664
– –
-11,921
665
– –
-2,903
666
– –
-5,063
667
– –
-6,160
668
– –
-7,782
669
– –
-7,174
670
– –
-2,117
671
– –
-4,836
672
– –
-4,455
673
– –
-1,806
674
– –
-4,007
675
– –
-2,259
25 26
27
28 29