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
676
$208K 0.02%
2,256
677
$208K 0.02%
3,976
-340
678
$208K 0.02%
6,816
679
$208K 0.02%
+2,124
680
$208K 0.02%
+15,553
681
$207K 0.02%
2,070
-2,031
682
$207K 0.02%
2,523
-250
683
$207K 0.02%
9,234
-1,350
684
$206K 0.02%
+3,144
685
$205K 0.02%
1,666
-100
686
$204K 0.02%
12,820
-2,137
687
$204K 0.02%
5,075
-1,100
688
$203K 0.02%
2,948
-100
689
$202K 0.02%
4,315
-450
690
$202K 0.02%
+4,800
691
$201K 0.02%
3,280
-300
692
$200K 0.02%
3,763
-142
693
$200K 0.02%
4,046
-594
694
$200K 0.02%
+9,810
695
$200K 0.02%
6,496
-500
696
$198K 0.02%
12,361
-700
697
$198K 0.02%
+20,062
698
$196K 0.02%
10,178
-33,379
699
$193K 0.02%
+19,177
700
$191K 0.02%
15,167
26 27
28
29 30