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
$903M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$1.37M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$1.35M
5
CSL icon
Carlisle Companies
CSL
+$1.35M

Top Sells

1
+$377M
2
+$1.93M
3
+$1.48M
4
BRO icon
Brown & Brown
BRO
+$1.4M
5
PGR icon
Progressive
PGR
+$1.37M

Sector Composition

1 Technology 17.76%
2 Financials 14.89%
3 Healthcare 13.15%
4 Consumer Discretionary 10.98%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$97K 0.01%
12,818
677
$89K 0.01%
2,131
678
$85K 0.01%
10,613
679
$84K 0.01%
136
+18
680
$64K 0.01%
18,852
681
$52K 0.01%
13,441
+1,100
682
$49K 0.01%
1,349
-84
683
$26K ﹤0.01%
12,164
684
$25K ﹤0.01%
1,522
685
$9K ﹤0.01%
12,517
686
$8K ﹤0.01%
645
687
– –
-4,344
688
– –
-45,237
689
– –
-10,884
690
– –
-5,274
691
– –
-3,617
692
– –
-25,247
693
– –
-19,696
694
– –
-6,050
695
– –
-6,746
696
– –
-8,980
697
– –
-9,214
698
– –
-2,199
699
– –
-5,873
700
– –
-7,460
26 27
28
29 30